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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:-Jankaur |
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| Opening Balance | 20,42,500.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,634.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2022 | 99,124.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,971.00 | 0.00 | 0.00 | 1,11,363.00 | 0.00 |
| October, 2022 | 1,00,338.00 | 0.00 | 0.00 | 3,498.00 | 0.00 |
| November, 2022 | 6,016.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| December, 2022 | 1,81,912.00 | 0.00 | 0.00 | 1,438.00 | 0.00 |
| Januaury, 2023 | 359.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| February, 2023 | 6,270.00 | 0.00 | 0.00 | 2,27,347.00 | 20,203.00 |
| March, 2023 | 3,28,456.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| Total | 15,55,337.00 | 0.00 | 0.00 | 6,77,687.00 | 20,203.00 |
| 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 |