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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:-Lamlehri |
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| Opening Balance | 18,17,517.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,750.00 | 0.00 | 0.00 | 1,08,196.00 | 0.00 |
| May, 2022 | 58,179.00 | 0.00 | 0.00 | 1,58,936.00 | 0.00 |
| June, 2022 | 6,68,406.00 | 0.00 | 0.00 | 93,154.00 | 0.00 |
| July, 2022 | 14,624.00 | 0.00 | 0.00 | 3,30,513.00 | 0.00 |
| August, 2022 | 2,54,494.00 | 0.00 | 0.00 | 4,29,471.00 | 0.00 |
| September, 2022 | 6,14,966.00 | 0.00 | 0.00 | 1,31,359.00 | 0.00 |
| October, 2022 | 21,233.00 | 0.00 | 0.00 | 4,50,228.00 | 0.00 |
| November, 2022 | 1,49,525.00 | 0.00 | 0.00 | 1,31,612.00 | 0.00 |
| December, 2022 | 8,25,548.00 | 0.00 | 0.00 | 6,21,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,355.00 | 0.00 |
| February, 2023 | 3,42,456.00 | 0.00 | 0.00 | 3,55,784.00 | 0.00 |
| March, 2023 | 6,52,323.00 | 0.00 | 0.00 | 3,84,575.00 | 0.00 |
| Total | 36,22,504.00 | 0.00 | 0.00 | 32,95,924.00 | 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 |