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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:-Saloh |
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| 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 |