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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:-Basal Upper |
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| Opening Balance | 35,58,538.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,939.00 | 0.00 | 0.00 | 2,23,592.00 | 0.00 |
| May, 2022 | 37,423.00 | 0.00 | 0.00 | 1,20,247.00 | 0.00 |
| June, 2022 | 1,26,781.00 | 0.00 | 0.00 | 2,55,038.00 | 0.00 |
| July, 2022 | 2,73,400.00 | 0.00 | 0.00 | 59,949.00 | 0.00 |
| August, 2022 | 1,84,277.00 | 0.00 | 0.00 | 2,36,395.00 | 0.00 |
| September, 2022 | 68,834.00 | 0.00 | 0.00 | 4,60,860.00 | 0.00 |
| October, 2022 | 1,90,171.00 | 0.00 | 0.00 | 4,53,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,988.00 | 0.00 |
| December, 2022 | 3,28,472.00 | 0.00 | 0.00 | 2,11,007.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 15,596.00 | 0.00 | 0.00 | 4,27,035.00 | 0.00 |
| March, 2023 | 5,58,983.00 | 0.00 | 0.00 | 3,71,149.00 | 2,800.00 |
| Total | 20,80,876.00 | 0.00 | 0.00 | 28,45,967.00 | 2,800.00 |
| 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 |