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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:-Khad |
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| Opening Balance | 42,68,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,471.00 | 0.00 | 0.00 | 1,77,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,374.00 | 0.00 |
| June, 2022 | 1,91,788.00 | 0.00 | 0.00 | 2,24,309.00 | 0.00 |
| July, 2022 | 80,400.00 | 0.00 | 0.00 | 4,52,037.00 | 0.00 |
| August, 2022 | 2,48,792.00 | 0.00 | 0.00 | 4,76,056.00 | 0.00 |
| September, 2022 | 1,39,408.00 | 0.00 | 0.00 | 2,42,714.00 | 0.00 |
| October, 2022 | 1,21,925.00 | 0.00 | 0.00 | 2,83,861.00 | 0.00 |
| November, 2022 | 2,33,481.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| December, 2022 | 2,44,750.00 | 0.00 | 0.00 | 53,024.00 | 0.00 |
| Januaury, 2023 | 1,19,493.00 | 0.00 | 0.00 | 4,06,238.00 | 0.00 |
| February, 2023 | 3,986.00 | 0.00 | 0.00 | 51,073.00 | 0.00 |
| March, 2023 | 4,32,232.00 | 0.00 | 0.00 | 4,03,126.00 | 0.00 |
| Total | 18,24,726.00 | 0.00 | 0.00 | 28,78,884.00 | 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 |