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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:-Gondpur Bulla |
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| Opening Balance | 22,10,133.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,808.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 4,48,947.00 | 0.00 | 0.00 | 2,97,035.00 | 0.00 |
| June, 2022 | 1,99,916.00 | 0.00 | 0.00 | 7,87,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,567.00 | 0.00 | 0.00 | 2,89,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| October, 2022 | 2,65,260.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| November, 2022 | 19,339.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2022 | 1,56,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,271.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2023 | 2,82,487.00 | 0.00 | 0.00 | 489.70 | 0.00 |
| Total | 15,75,065.00 | 0.00 | 0.00 | 16,86,600.70 | 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 |