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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:-Fatehpur |
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| Opening Balance | 19,98,135.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,680.00 | 0.00 | 0.00 | 2,23,972.00 | 0.00 |
| June, 2022 | 2,26,023.00 | 0.00 | 0.00 | 3,97,086.00 | 0.00 |
| July, 2022 | 1,56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,838.00 | 0.00 | 0.00 | 3,36,414.00 | 0.00 |
| September, 2022 | 2,12,723.00 | 0.00 | 0.00 | 2,46,849.00 | 0.00 |
| October, 2022 | 5,55,100.00 | 0.00 | 0.00 | 1,54,088.00 | 0.00 |
| November, 2022 | 3,07,449.00 | 0.00 | 0.00 | 6,72,325.00 | 0.00 |
| December, 2022 | 3,94,857.00 | 0.00 | 0.00 | 5,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,477.00 | 0.00 |
| February, 2023 | 4,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,964.00 | 0.00 | 0.00 | 71,963.00 | 0.00 |
| Total | 27,24,989.00 | 0.00 | 0.00 | 24,99,505.00 | 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 |