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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:-Badoli |
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| Opening Balance | 23,84,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,975.00 | 0.00 | 0.00 | 1,40,378.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 90,771.00 | 0.00 |
| June, 2022 | 1,86,929.00 | 0.00 | 0.00 | 1,42,910.00 | 0.00 |
| July, 2022 | 24,643.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| August, 2022 | 6,04,665.00 | 0.00 | 0.00 | 1,72,499.00 | 0.00 |
| September, 2022 | 47,383.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| October, 2022 | 45,100.00 | 0.00 | 0.00 | 2,01,554.00 | 0.00 |
| November, 2022 | 2,36,390.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| December, 2022 | 3,72,595.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 87,370.00 | 0.00 |
| February, 2023 | 45,713.00 | 0.00 | 0.00 | 3,50,108.00 | 0.00 |
| March, 2023 | 6,05,863.00 | 0.00 | 0.00 | 2,38,302.00 | 0.00 |
| Total | 25,93,256.00 | 0.00 | 0.00 | 17,07,740.00 | 0.00 |
| 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 |