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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:-Rora |
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| Opening Balance | 18,80,741.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,080.00 | 0.00 | 0.00 | 2,98,416.00 | 0.00 |
| May, 2022 | 94,777.00 | 0.00 | 0.00 | 2,99,262.00 | 0.00 |
| June, 2022 | 4,32,815.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| July, 2022 | 16,100.00 | 0.00 | 0.00 | 3,13,560.70 | 0.00 |
| August, 2022 | 98,318.00 | 0.00 | 0.00 | 2,84,388.70 | 0.00 |
| September, 2022 | 4,33,783.00 | 0.00 | 0.00 | 1,76,557.00 | 0.00 |
| October, 2022 | 1,40,415.00 | 0.00 | 0.00 | 3,34,772.00 | 0.00 |
| November, 2022 | 4,74,351.00 | 0.00 | 0.00 | 3,57,551.00 | 0.00 |
| December, 2022 | 2,35,811.00 | 0.00 | 0.00 | 3,09,272.70 | 0.00 |
| Januaury, 2023 | 1,54,800.00 | 0.00 | 0.00 | 1,59,730.00 | 0.00 |
| February, 2023 | 2,09,778.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| March, 2023 | 2,62,076.00 | 0.00 | 0.00 | 57,852.10 | 0.00 |
| Total | 25,54,104.00 | 0.00 | 0.00 | 27,87,182.20 | 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 |