eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Bhadauri |
|||||
Opening Balance | 19,96,944.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 49,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
June, 2022 | 83,839.00 | 0.00 | 0.00 | 77,812.00 | 27,018.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 43,182.00 | 0.00 |
August, 2022 | 89,084.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,25,759.00 | 0.00 | 0.00 | 44,382.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
December, 2022 | 1,33,626.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
February, 2023 | 70,024.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
March, 2023 | 2,22,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,74,623.00 | 0.00 | 0.00 | 4,64,537.00 | 27,018.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |