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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:-Una,Village Panchayat & Equivalent:-Chhattarpur |
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| Opening Balance | 10,84,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,805.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| May, 2022 | 25,001.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| June, 2022 | 1,09,975.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| July, 2022 | 41,152.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| August, 2022 | 81,793.00 | 0.00 | 0.00 | 2,78,996.00 | 0.00 |
| September, 2022 | 2,87,901.00 | 0.00 | 0.00 | 2,34,392.00 | 0.00 |
| October, 2022 | 26,375.00 | 0.00 | 0.00 | 14,811.00 | 0.00 |
| November, 2022 | 79,522.00 | 0.00 | 0.00 | 1,36,602.00 | 0.00 |
| December, 2022 | 3,80,738.00 | 0.00 | 0.00 | 3,24,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
| February, 2023 | 85,752.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| March, 2023 | 2,02,065.00 | 0.00 | 0.00 | 1,29,037.00 | 0.00 |
| Total | 13,49,079.00 | 0.00 | 0.00 | 13,75,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |