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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:-Nagnoli |
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| Opening Balance | 35,09,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,83,945.00 | 50,818.00 |
| May, 2022 | 4,62,085.00 | 0.00 | 0.00 | 3,50,665.00 | 0.00 |
| June, 2022 | 1,48,347.00 | 0.00 | 0.00 | 60,343.00 | 0.00 |
| July, 2022 | 1,53,200.00 | 0.00 | 0.00 | 3,98,080.00 | 0.00 |
| August, 2022 | 3,24,764.00 | 0.00 | 0.00 | 4,77,070.00 | 0.00 |
| September, 2022 | 40,341.00 | 0.00 | 0.00 | 4,13,078.00 | 0.00 |
| October, 2022 | 5,47,391.00 | 0.00 | 0.00 | 4,97,962.00 | 0.00 |
| November, 2022 | 1,81,857.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
| December, 2022 | 4,88,085.00 | 0.00 | 0.00 | 4,55,357.00 | 0.00 |
| Januaury, 2023 | 1,82,600.00 | 0.00 | 0.00 | 3,50,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| March, 2023 | 3,17,882.00 | 0.00 | 0.00 | 1,22,980.00 | 1,326.00 |
| Total | 29,66,552.00 | 0.00 | 0.00 | 35,83,738.00 | 52,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |