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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:-Kuthar Khurd |
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| Opening Balance | 10,33,233.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,307.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2022 | 26,252.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| July, 2022 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,277.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2022 | 33,783.00 | 0.00 | 0.00 | 3,58,752.00 | 0.00 |
| October, 2022 | 3,56,900.00 | 0.00 | 0.00 | 21,552.00 | 0.00 |
| November, 2022 | 53,405.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| December, 2022 | 2,73,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,140.00 | 0.00 | 0.00 | 1,47,147.00 | 0.00 |
| February, 2023 | 3,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,822.00 | 0.00 | 0.00 | 1,26,769.00 | 0.00 |
| Total | 13,58,988.00 | 0.00 | 0.00 | 8,26,974.00 | 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 |