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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:-Panjawar |
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| Opening Balance | 34,68,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,680.00 | 0.00 | 0.00 | 88,966.00 | 0.00 |
| May, 2022 | 26,852.00 | 0.00 | 0.00 | 3,73,263.00 | 3,000.00 |
| June, 2022 | 7,15,103.00 | 0.00 | 0.00 | 3,62,551.00 | 0.00 |
| July, 2022 | 81,400.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| August, 2022 | 2,86,377.00 | 0.00 | 0.00 | 4,88,422.00 | 0.00 |
| September, 2022 | 46,383.00 | 0.00 | 0.00 | 1,58,353.00 | 0.00 |
| October, 2022 | 90,906.00 | 0.00 | 0.00 | 67,249.00 | 0.00 |
| November, 2022 | 3,90,743.00 | 0.00 | 0.00 | 2,13,352.00 | 0.00 |
| December, 2022 | 6,42,058.00 | 0.00 | 0.00 | 1,56,902.00 | 0.00 |
| Januaury, 2023 | 3,41,200.00 | 0.00 | 0.00 | 2,35,151.00 | 0.00 |
| February, 2023 | 1,16,326.00 | 0.00 | 0.00 | 3,34,814.00 | 0.00 |
| March, 2023 | 8,80,109.00 | 0.00 | 0.00 | 6,50,332.00 | 0.00 |
| Total | 38,59,137.00 | 0.00 | 0.00 | 32,59,453.00 | 3,000.00 |
| 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 |