|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Chhetran |
|||||
| Opening Balance | 22,10,850.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,090.00 | 0.00 | 0.00 | 3,23,790.00 | 0.00 |
| May, 2022 | 23,614.00 | 0.00 | 0.00 | 1,59,792.00 | 0.00 |
| June, 2022 | 1,42,241.00 | 0.00 | 0.00 | 77,639.00 | 0.00 |
| July, 2022 | 55,500.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| August, 2022 | 1,47,706.00 | 0.00 | 0.00 | 4,27,317.00 | 0.00 |
| September, 2022 | 33,783.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| October, 2022 | 4,12,748.00 | 0.00 | 0.00 | 2,37,203.00 | 0.00 |
| November, 2022 | 1,355.00 | 0.00 | 0.00 | 2,652.00 | 0.00 |
| December, 2022 | 2,15,920.00 | 0.00 | 0.00 | 12,779.00 | 0.00 |
| Januaury, 2023 | 60,900.00 | 0.00 | 0.00 | 60,302.00 | 0.00 |
| February, 2023 | 3,951.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
| March, 2023 | 5,62,341.00 | 0.00 | 0.00 | 4,72,098.00 | 0.00 |
| Total | 16,64,149.00 | 0.00 | 0.00 | 20,51,159.00 | 0.00 |
| 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 |