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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:-Khanpur |
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| Opening Balance | 15,88,353.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| May, 2022 | 50,166.00 | 0.00 | 0.00 | 75,202.00 | 0.00 |
| June, 2022 | 9,51,566.00 | 0.00 | 0.00 | 2,45,725.00 | 0.00 |
| July, 2022 | 21,361.00 | 0.00 | 0.00 | 2,25,583.00 | 0.00 |
| August, 2022 | 1,95,147.00 | 0.00 | 0.00 | 3,60,348.00 | 0.00 |
| September, 2022 | 33,783.00 | 0.00 | 0.00 | 4,45,010.00 | 0.00 |
| October, 2022 | 13,206.00 | 0.00 | 0.00 | 3,56,643.00 | 0.00 |
| November, 2022 | 1,94,587.00 | 0.00 | 0.00 | 1,67,127.00 | 0.00 |
| December, 2022 | 2,75,037.00 | 0.00 | 0.00 | 3,57,870.00 | 0.00 |
| Januaury, 2023 | 4,658.00 | 0.00 | 0.00 | 1,15,562.00 | 0.00 |
| February, 2023 | 2,196.00 | 0.00 | 0.00 | 2,22,207.00 | 0.00 |
| March, 2023 | 4,40,781.00 | 0.00 | 0.00 | 2,55,203.70 | 0.00 |
| Total | 21,82,488.00 | 0.00 | 0.00 | 28,53,210.70 | 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 |