|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Abada Barana |
|||||
| Opening Balance | 16,76,552.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,080.00 | 0.00 | 0.00 | 65,472.00 | 0.00 |
| May, 2022 | 44,686.00 | 0.00 | 0.00 | 1,73,310.00 | 0.00 |
| June, 2022 | 1,80,982.00 | 0.00 | 0.00 | 91,709.00 | 0.00 |
| July, 2022 | 14,600.00 | 0.00 | 0.00 | 1,54,617.00 | 3,564.00 |
| August, 2022 | 2,18,654.00 | 0.00 | 0.00 | 49,597.00 | 0.00 |
| September, 2022 | 2,84,189.00 | 0.00 | 0.00 | 38,929.00 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 1,35,677.00 | 0.00 |
| November, 2022 | 2,24,408.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| December, 2022 | 3,51,727.00 | 0.00 | 0.00 | 2,50,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,975.00 | 0.00 |
| February, 2023 | 12,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,840.00 | 0.00 | 0.00 | 41,796.00 | 0.00 |
| Total | 18,59,060.00 | 0.00 | 0.00 | 11,10,720.00 | 3,564.00 |
| 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 |