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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:-Heeran |
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| Opening Balance | 22,03,171.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,368.00 | 0.00 | 0.00 | 4,24,538.00 | 1,18,092.00 |
| May, 2022 | 25,759.00 | 0.00 | 0.00 | 3,85,508.00 | 59,046.00 |
| June, 2022 | 1,27,553.00 | 0.00 | 0.00 | 3,16,752.00 | 0.00 |
| July, 2022 | 61,638.00 | 0.00 | 0.00 | 2,34,461.00 | 0.00 |
| August, 2022 | 6,82,038.00 | 0.00 | 0.00 | 1,44,052.00 | 0.00 |
| September, 2022 | 2,35,083.00 | 0.00 | 0.00 | 2,69,857.00 | 0.00 |
| October, 2022 | 3,18,859.00 | 0.00 | 0.00 | 1,61,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,100.00 | 0.00 | 0.00 | 28,141.00 | 0.00 |
| Januaury, 2023 | 5,85,900.00 | 0.00 | 0.00 | 1,92,760.00 | 0.00 |
| February, 2023 | 9,750.00 | 0.00 | 0.00 | 2,44,656.00 | 0.00 |
| March, 2023 | 5,05,548.00 | 0.00 | 0.00 | 2,71,947.00 | 0.00 |
| Total | 32,36,596.00 | 0.00 | 0.00 | 26,74,136.00 | 1,77,138.00 |
| 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 |