eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Singan |
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Opening Balance | 20,24,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,70,000.00 | 0.00 | 0.00 | 6,05,145.00 | 0.00 |
May, 2022 | 1,12,131.00 | 0.00 | 0.00 | 2,70,619.00 | 0.00 |
June, 2022 | 3,21,692.00 | 0.00 | 0.00 | 2,32,165.00 | 0.00 |
July, 2022 | 55,500.00 | 0.00 | 0.00 | 1,05,774.00 | 0.00 |
August, 2022 | 4,35,681.00 | 0.00 | 0.00 | 1,26,254.00 | 0.00 |
September, 2022 | 80,200.00 | 0.00 | 0.00 | 4,39,733.00 | 0.00 |
October, 2022 | 1,74,089.00 | 0.00 | 0.00 | 2,24,353.00 | 0.00 |
November, 2022 | 2,33,592.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
December, 2022 | 3,29,690.00 | 0.00 | 0.00 | 67,071.00 | 0.00 |
Januaury, 2023 | 1,41,900.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
February, 2023 | 1,29,530.00 | 0.00 | 0.00 | 64,348.00 | 0.00 |
March, 2023 | 4,14,952.00 | 0.00 | 0.00 | 3,36,224.00 | 0.00 |
Total | 26,98,957.00 | 0.00 | 0.00 | 27,28,551.00 | 0.00 |
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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 |