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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:-Bhadsali |
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| Opening Balance | 23,01,861.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,150.00 | 0.00 | 0.00 | 1,51,573.00 | 1,44,115.00 |
| May, 2022 | 2,93,196.00 | 0.00 | 0.00 | 3,73,303.00 | 0.00 |
| June, 2022 | 5,75,735.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| July, 2022 | 78,210.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 1,70,396.00 | 0.00 | 0.00 | 25,946.00 | 0.00 |
| September, 2022 | 44,472.00 | 0.00 | 0.00 | 5,69,772.60 | 0.00 |
| October, 2022 | 3,550.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| November, 2022 | 3,36,598.00 | 0.00 | 0.00 | 1,639.00 | 0.00 |
| December, 2022 | 2,50,546.38 | 0.00 | 0.00 | 1,22,278.00 | 0.00 |
| Januaury, 2023 | 1,93,870.00 | 0.00 | 0.00 | 2,18,644.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| March, 2023 | 5,51,032.00 | 0.00 | 0.00 | 2,75,079.00 | 0.00 |
| Total | 26,48,755.38 | 0.00 | 0.00 | 22,77,369.60 | 1,44,115.00 |
| 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 |