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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:-Bharolian Kalan |
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| Opening Balance | 32,58,508.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,973.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| May, 2022 | 97,868.00 | 0.00 | 0.00 | 41,785.00 | 0.00 |
| June, 2022 | 3,11,623.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
| July, 2022 | 22,227.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| August, 2022 | 3,64,160.00 | 0.00 | 0.00 | 4,97,345.00 | 0.00 |
| September, 2022 | 79,459.00 | 0.00 | 0.00 | 10,58,331.00 | 0.00 |
| October, 2022 | 4,54,189.00 | 0.00 | 0.00 | 70,799.80 | 0.00 |
| November, 2022 | 4,471.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2022 | 5,39,721.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,696.00 | 0.00 |
| February, 2023 | 4,679.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| March, 2023 | 8,44,559.00 | 0.00 | 0.00 | 68,003.00 | 0.00 |
| Total | 27,58,929.00 | 0.00 | 0.00 | 20,36,827.80 | 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 |