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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:-Haroli |
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| Opening Balance | 39,64,834.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,957.00 | 0.00 |
| May, 2022 | 79,689.00 | 0.00 | 0.00 | 1,54,908.00 | 0.00 |
| June, 2022 | 2,65,356.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| August, 2022 | 5,46,726.00 | 0.00 | 0.00 | 1,60,417.00 | 0.00 |
| September, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,35,965.00 | 0.00 |
| October, 2022 | 4,62,729.00 | 0.00 | 0.00 | 2,68,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,90,051.00 | 0.00 | 0.00 | 69,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,71,533.00 | 0.00 | 0.00 | 41,920.00 | 3,500.00 |
| March, 2023 | 9,98,253.00 | 0.00 | 0.00 | 9,31,853.00 | 0.00 |
| Total | 34,39,337.00 | 0.00 | 0.00 | 24,60,162.00 | 3,500.00 |
| 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 |