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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:-Binewal |
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| Opening Balance | 14,09,242.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,526.00 | 0.00 | 0.00 | 1,013.70 | 0.00 |
| May, 2022 | 35,917.00 | 0.00 | 0.00 | 1,03,706.00 | 0.00 |
| June, 2022 | 3,98,580.00 | 0.00 | 0.00 | 61,693.70 | 0.00 |
| July, 2022 | 1,11,250.00 | 0.00 | 0.00 | 3,617.70 | 0.00 |
| August, 2022 | 1,86,731.00 | 0.00 | 0.00 | 75,779.00 | 0.00 |
| September, 2022 | 37,003.00 | 0.00 | 0.00 | 4,09,617.61 | 0.00 |
| October, 2022 | 2,10,965.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| November, 2022 | 1,214.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| December, 2022 | 3,12,086.00 | 0.00 | 0.00 | 1,08,901.00 | 0.00 |
| Januaury, 2023 | 8,723.00 | 0.00 | 0.00 | 95,919.00 | 0.00 |
| February, 2023 | 21,440.00 | 0.00 | 0.00 | 17,300.24 | 0.00 |
| March, 2023 | 4,57,500.00 | 0.00 | 0.00 | 2,29,023.95 | 0.00 |
| Total | 18,10,935.00 | 0.00 | 0.00 | 11,80,781.90 | 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 |