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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:-Lalsinghi |
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| Opening Balance | 16,57,575.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,260.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| May, 2022 | 41,379.00 | 0.00 | 0.00 | 2,37,505.00 | 0.00 |
| June, 2022 | 3,22,823.00 | 0.00 | 0.00 | 57,463.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 1,79,277.00 | 0.00 |
| August, 2022 | 4,45,536.00 | 0.00 | 0.00 | 1,07,762.00 | 0.00 |
| September, 2022 | 45,338.00 | 0.00 | 0.00 | 46,536.00 | 0.00 |
| October, 2022 | 22,71,856.00 | 0.00 | 0.00 | 5,38,908.00 | 0.00 |
| November, 2022 | 1,54,835.00 | 0.00 | 0.00 | 14,26,241.00 | 0.00 |
| December, 2022 | 2,75,832.00 | 0.00 | 0.00 | 1,42,769.00 | 0.00 |
| Januaury, 2023 | 40,538.00 | 0.00 | 0.00 | 1,05,703.00 | 0.00 |
| February, 2023 | 9,388.00 | 0.00 | 0.00 | 1,35,904.00 | 0.00 |
| March, 2023 | 3,93,147.00 | 0.00 | 0.00 | 1,61,218.00 | 0.00 |
| Total | 40,36,132.00 | 0.00 | 0.00 | 32,17,676.00 | 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 |