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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:-Chatara |
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| Opening Balance | 16,04,920.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,701.00 | 0.00 | 0.00 | 38,189.00 | 0.00 |
| May, 2022 | 40,165.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 97,505.00 | 0.00 | 0.00 | 59,122.23 | 0.00 |
| July, 2022 | 14,610.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| August, 2022 | 2,29,906.00 | 0.00 | 0.00 | 1,10,014.00 | 0.00 |
| September, 2022 | 1,03,747.00 | 0.00 | 0.00 | 3,24,242.00 | 0.00 |
| October, 2022 | 8,79,025.00 | 0.00 | 0.00 | 2,04,999.00 | 0.00 |
| November, 2022 | 1,14,653.00 | 0.00 | 0.00 | 1,36,233.00 | 0.00 |
| December, 2022 | 2,27,825.00 | 0.00 | 0.00 | 1,32,616.00 | 0.00 |
| Januaury, 2023 | 8,481.00 | 0.00 | 0.00 | 4,06,198.00 | 0.00 |
| February, 2023 | 8,721.00 | 0.00 | 0.00 | 3,67,837.00 | 0.00 |
| March, 2023 | 3,23,108.00 | 0.00 | 0.00 | 3,72,235.00 | 0.00 |
| Total | 20,71,447.00 | 0.00 | 0.00 | 22,42,227.23 | 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 |