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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 Jaichand |
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| Opening Balance | 18,80,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,800.00 | 0.00 | 0.00 | 1,90,372.00 | 0.00 |
| May, 2022 | 1,98,923.00 | 0.00 | 0.00 | 5,87,335.00 | 0.00 |
| June, 2022 | 1,12,252.00 | 0.00 | 0.00 | 1,70,502.00 | 0.00 |
| July, 2022 | 2,54,239.00 | 0.00 | 0.00 | 2,81,551.00 | 0.00 |
| August, 2022 | 3,13,826.00 | 0.00 | 0.00 | 1,38,244.00 | 0.00 |
| September, 2022 | 1,83,783.00 | 0.00 | 0.00 | 3,90,762.00 | 4,450.00 |
| October, 2022 | 4,72,032.00 | 0.00 | 0.00 | 1,30,285.00 | 0.00 |
| November, 2022 | 36.00 | 0.00 | 0.00 | 1,04,445.00 | 0.00 |
| December, 2022 | 1,76,953.00 | 0.00 | 0.00 | 3,813.00 | 0.00 |
| Januaury, 2023 | 57,300.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| February, 2023 | 30,636.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| March, 2023 | 2,84,793.00 | 0.00 | 0.00 | 1,48,313.34 | 0.00 |
| Total | 24,51,573.00 | 0.00 | 0.00 | 23,79,452.34 | 4,450.00 |
| 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 |