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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:-Dehlan Lower |
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| Opening Balance | 23,94,297.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,079.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| May, 2022 | 2,17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,99,190.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2022 | 19,435.00 | 0.00 | 0.00 | 3,25,165.61 | 0.00 |
| August, 2022 | 2,26,077.00 | 0.00 | 0.00 | 3,70,027.61 | 0.00 |
| September, 2022 | 2,68,441.00 | 0.00 | 0.00 | 2,21,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,345.00 | 0.00 |
| November, 2022 | 2,43,205.00 | 0.00 | 0.00 | 2,15,095.00 | 0.00 |
| December, 2022 | 3,32,809.00 | 0.00 | 0.00 | 1,56,378.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,60,083.00 | 0.00 |
| February, 2023 | 18,512.00 | 0.00 | 0.00 | 74,972.00 | 0.00 |
| March, 2023 | 7,74,496.00 | 0.00 | 0.00 | 1,28,314.00 | 0.00 |
| Total | 28,84,544.00 | 0.00 | 0.00 | 20,83,470.22 | 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 |