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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:-Una,Village Panchayat & Equivalent:-Badehar |
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| Opening Balance | 23,64,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,080.00 | 0.00 | 0.00 | 4,12,747.00 | 0.00 |
| May, 2022 | 3,10,300.00 | 0.00 | 0.00 | 1,65,706.00 | 0.00 |
| June, 2022 | 4,21,103.00 | 0.00 | 0.00 | 4,73,731.00 | 0.00 |
| July, 2022 | 16,502.00 | 0.00 | 0.00 | 5,12,671.00 | 0.00 |
| August, 2022 | 2,99,391.00 | 0.00 | 0.00 | 1,67,058.00 | 4,200.00 |
| September, 2022 | 42,487.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| October, 2022 | 15,09,692.00 | 0.00 | 0.00 | 3,31,660.00 | 0.00 |
| November, 2022 | 7,309.00 | 0.00 | 0.00 | 1,49,224.00 | 0.00 |
| December, 2022 | 3,27,053.00 | 0.00 | 0.00 | 83,722.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 74,188.00 | 0.00 |
| February, 2023 | 11,333.00 | 0.00 | 0.00 | 2,51,522.00 | 0.00 |
| March, 2023 | 4,58,293.00 | 0.00 | 0.00 | 2,92,839.00 | 0.00 |
| Total | 36,24,543.00 | 0.00 | 0.00 | 30,40,228.00 | 4,200.00 |
| 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 |