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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:-Behdala |
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| Opening Balance | 33,07,382.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,321.00 | 0.00 | 0.00 | 1,50,839.00 | 42,601.00 |
| May, 2022 | 15,34,652.00 | 0.00 | 0.00 | 2,92,967.00 | 0.00 |
| June, 2022 | 2,73,245.00 | 0.00 | 0.00 | 4,62,271.00 | 0.00 |
| July, 2022 | 47,649.00 | 0.00 | 0.00 | 12,95,331.00 | 0.00 |
| August, 2022 | 7,32,653.00 | 0.00 | 0.00 | 8,25,200.00 | 0.00 |
| September, 2022 | 6,06,883.00 | 0.00 | 0.00 | 8,67,903.00 | 0.00 |
| October, 2022 | 11,30,785.00 | 0.00 | 0.00 | 8,17,759.00 | 0.00 |
| November, 2022 | 12,979.00 | 0.00 | 0.00 | 74,511.00 | 0.00 |
| December, 2022 | 2,45,207.00 | 0.00 | 0.00 | 1,60,196.00 | 0.00 |
| Januaury, 2023 | 2,11,037.00 | 0.00 | 0.00 | 7,65,543.00 | 0.00 |
| February, 2023 | 12,12,643.00 | 0.00 | 0.00 | 5,44,590.00 | 0.00 |
| March, 2023 | 3,47,831.00 | 0.00 | 0.00 | 5,87,497.00 | 10,784.00 |
| Total | 64,00,885.00 | 0.00 | 0.00 | 68,44,607.00 | 53,385.00 |
| 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 |