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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:-Kotla Kalan Lower |
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| Opening Balance | 13,66,607.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,824.00 | 0.00 | 0.00 | 1,70,243.00 | 0.00 |
| May, 2022 | 4,31,370.00 | 0.00 | 0.00 | 4,50,096.00 | 0.00 |
| June, 2022 | 4,70,089.00 | 0.00 | 0.00 | 3,11,524.00 | 0.00 |
| July, 2022 | 47,663.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 1,70,022.00 | 0.00 | 0.00 | 58,377.00 | 0.00 |
| September, 2022 | 1,86,996.00 | 0.00 | 0.00 | 1,38,490.00 | 0.00 |
| October, 2022 | 8,406.00 | 0.00 | 0.00 | 46,857.00 | 0.00 |
| November, 2022 | 1,74,985.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| December, 2022 | 2,78,744.00 | 0.00 | 0.00 | 81,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
| February, 2023 | 5,363.00 | 0.00 | 0.00 | 2,06,362.00 | 0.00 |
| March, 2023 | 4,04,002.00 | 0.00 | 0.00 | 1,05,502.00 | 0.00 |
| Total | 22,62,464.00 | 0.00 | 0.00 | 17,32,277.00 | 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 |