eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Saloh |
|||||
Opening Balance | 65,73,286.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,080.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
May, 2022 | 7,815.00 | 0.00 | 0.00 | 2,06,169.00 | 0.00 |
June, 2022 | 2,19,500.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
July, 2022 | 2,99,100.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
August, 2022 | 2,69,165.00 | 0.00 | 0.00 | 3,19,937.00 | 0.00 |
September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,10,207.00 | 0.00 |
October, 2022 | 3,72,431.00 | 0.00 | 0.00 | 9,48,632.00 | 1,59,300.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,90,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,960.00 | 11,900.00 |
February, 2023 | 2,22,557.00 | 0.00 | 0.00 | 6,37,512.00 | 0.00 |
March, 2023 | 10,01,522.00 | 0.00 | 0.00 | 94,963.00 | 0.00 |
Total | 28,84,080.00 | 0.00 | 0.00 | 28,33,486.00 | 1,71,200.00 |
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 |