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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:-Pubowal |
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| Opening Balance | 26,42,619.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,580.00 | 0.00 | 0.00 | 2,77,527.00 | 31,200.00 |
| May, 2022 | 1,23,900.00 | 0.00 | 0.00 | 93,006.00 | 0.00 |
| June, 2022 | 4,21,287.00 | 0.00 | 0.00 | 14,467.00 | 0.00 |
| July, 2022 | 1,58,033.00 | 0.00 | 0.00 | 1,16,403.00 | 0.00 |
| August, 2022 | 2,25,986.00 | 0.00 | 0.00 | 2,60,737.00 | 0.00 |
| September, 2022 | 1,48,777.00 | 0.00 | 0.00 | 3,87,231.50 | 0.00 |
| October, 2022 | 1,79,099.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2022 | 2,31,965.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
| December, 2022 | 2,60,658.00 | 0.00 | 0.00 | 55,831.50 | 0.00 |
| Januaury, 2023 | 61,100.00 | 0.00 | 0.00 | 10,332.50 | 0.00 |
| February, 2023 | 5,933.00 | 0.00 | 0.00 | 1,14,528.50 | 0.00 |
| March, 2023 | 4,27,423.00 | 0.00 | 0.00 | 14,451.00 | 0.00 |
| Total | 24,44,741.00 | 0.00 | 0.00 | 14,45,278.00 | 31,200.00 |
| 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 |