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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:-Jhamber |
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| Opening Balance | 20,89,513.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,080.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2022 | 30,796.00 | 0.00 | 0.00 | 1,32,998.00 | 0.00 |
| June, 2022 | 1,04,681.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 1,33,369.00 | 0.00 |
| August, 2022 | 1,20,847.00 | 0.00 | 0.00 | 57,039.00 | 0.00 |
| September, 2022 | 1,13,446.00 | 0.00 | 0.00 | 86,266.00 | 0.00 |
| October, 2022 | 3,75,099.00 | 0.00 | 0.00 | 2,61,235.00 | 17,200.00 |
| November, 2022 | 1,29,250.00 | 0.00 | 0.00 | 4,54,890.00 | 0.00 |
| December, 2022 | 1,98,775.00 | 0.00 | 0.00 | 1,44,157.00 | 0.00 |
| Januaury, 2023 | 480.00 | 0.00 | 0.00 | 1,22,171.00 | 0.00 |
| February, 2023 | 78,748.00 | 0.00 | 0.00 | 1,53,431.00 | 0.00 |
| March, 2023 | 3,29,220.00 | 0.00 | 0.00 | 2,69,115.00 | 0.00 |
| Total | 21,78,622.00 | 0.00 | 0.00 | 19,47,994.00 | 17,200.00 |
| 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 |