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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:-Ispur |
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| Opening Balance | 46,50,908.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,42,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,260.00 | 0.00 |
| June, 2022 | 3,46,105.00 | 0.00 | 0.00 | 2,69,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,53,900.00 | 3,600.00 |
| August, 2022 | 4,41,286.00 | 0.00 | 0.00 | 2,88,864.10 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,04,062.00 | 0.00 |
| October, 2022 | 4,87,262.00 | 0.00 | 0.00 | 2,88,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,236.00 | 4,844.00 |
| December, 2022 | 5,35,936.00 | 0.00 | 0.00 | 31,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,41,101.00 | 0.00 |
| February, 2023 | 28,304.00 | 0.00 | 0.00 | 2,77,683.00 | 54,775.00 |
| March, 2023 | 8,53,215.00 | 0.00 | 0.00 | 6,77,522.00 | 2,18,719.00 |
| Total | 28,92,108.00 | 0.00 | 0.00 | 42,26,165.10 | 2,81,938.00 |
| 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 |