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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Bhadauri |
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| 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 |