|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Jakhera |
|||||
| Opening Balance | 16,26,682.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,721.00 | 0.00 | 0.00 | 92,749.00 | 0.00 |
| May, 2022 | 97,800.00 | 0.00 | 0.00 | 67,476.00 | 0.00 |
| June, 2022 | 1,40,862.00 | 0.00 | 0.00 | 2,72,675.00 | 0.00 |
| July, 2022 | 1,65,289.00 | 0.00 | 0.00 | 1,74,660.00 | 0.00 |
| August, 2022 | 4,81,723.00 | 0.00 | 0.00 | 4,89,940.00 | 0.00 |
| September, 2022 | 1,95,172.00 | 0.00 | 0.00 | 5,13,022.00 | 21,819.00 |
| October, 2022 | 5,200.00 | 0.00 | 0.00 | 3,80,062.00 | 0.00 |
| November, 2022 | 1,59,093.00 | 0.00 | 0.00 | 4,11,072.00 | 0.00 |
| December, 2022 | 2,75,117.00 | 0.00 | 0.00 | 2,59,006.00 | 0.00 |
| Januaury, 2023 | 26,262.30 | 0.00 | 0.00 | 1,25,701.00 | 0.00 |
| February, 2023 | 1,70,939.00 | 0.00 | 0.00 | 1,25,668.00 | 0.00 |
| March, 2023 | 3,96,148.00 | 0.00 | 0.00 | 36,586.00 | 0.00 |
| Total | 21,83,326.30 | 0.00 | 0.00 | 29,48,617.00 | 21,819.00 |
| 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 |