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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:-Pandoga |
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| Opening Balance | 28,38,973.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,011.00 | 0.00 | 0.00 | 9,20,238.00 | 0.00 |
| May, 2022 | 3,23,598.00 | 0.00 | 0.00 | 8,14,834.00 | 0.00 |
| June, 2022 | 12,46,370.00 | 0.00 | 0.00 | 10,47,075.00 | 0.00 |
| July, 2022 | 66,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,137.00 | 0.00 | 0.00 | 2,37,740.26 | 0.00 |
| September, 2022 | 8,58,711.00 | 0.00 | 0.00 | 1,87,408.00 | 0.00 |
| October, 2022 | 7,54,353.00 | 0.00 | 0.00 | 7,34,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,252.00 | 0.00 |
| December, 2022 | 5,72,763.00 | 0.00 | 0.00 | 9,28,046.00 | 0.00 |
| Januaury, 2023 | 71,700.00 | 0.00 | 0.00 | 1,22,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,47,023.00 | 0.00 | 0.00 | 45,976.61 | 0.00 |
| Total | 56,81,966.00 | 0.00 | 0.00 | 52,20,727.87 | 0.00 |
| 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 |