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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:-Dulehar |
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| Opening Balance | 37,50,052.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,637.00 | 0.00 | 0.00 | 88,620.25 | 0.00 |
| May, 2022 | 35,501.00 | 0.00 | 0.00 | 25,235.00 | 0.00 |
| June, 2022 | 2,78,561.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| July, 2022 | 1,67,261.00 | 0.00 | 0.00 | 1,81,732.00 | 0.00 |
| August, 2022 | 4,60,789.00 | 0.00 | 0.00 | 8,20,777.00 | 0.00 |
| September, 2022 | 6,67,443.00 | 0.00 | 0.00 | 6,76,775.00 | 0.00 |
| October, 2022 | 99,910.00 | 0.00 | 0.00 | 7,67,725.00 | 0.00 |
| November, 2022 | 2,66,328.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 6,07,978.00 | 0.00 | 0.00 | 1,04,522.00 | 0.00 |
| Januaury, 2023 | 2,87,311.00 | 0.00 | 0.00 | 3,21,253.00 | 0.00 |
| February, 2023 | 6,85,536.00 | 0.00 | 0.00 | 3,55,710.00 | 0.00 |
| March, 2023 | 11,08,421.87 | 0.00 | 0.00 | 16,30,217.00 | 0.00 |
| Total | 47,46,676.87 | 0.00 | 0.00 | 50,42,702.25 | 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 |