|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Malahat |
|||||
| Opening Balance | 25,06,678.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,358.00 | 0.00 | 0.00 | 81,083.00 | 0.00 |
| May, 2022 | 2,86,738.00 | 0.00 | 0.00 | 2,50,143.00 | 0.00 |
| June, 2022 | 7,92,556.00 | 0.00 | 0.00 | 3,74,329.00 | 0.00 |
| July, 2022 | 60,745.00 | 0.00 | 0.00 | 5,75,397.00 | 0.00 |
| August, 2022 | 5,61,252.00 | 0.00 | 0.00 | 3,89,997.00 | 0.00 |
| September, 2022 | 10,43,783.00 | 0.00 | 0.00 | 3,90,634.00 | 0.00 |
| October, 2022 | 77,726.00 | 0.00 | 0.00 | 5,82,166.00 | 0.00 |
| November, 2022 | 2,61,861.00 | 0.00 | 0.00 | 2,97,837.00 | 0.00 |
| December, 2022 | 3,66,691.00 | 0.00 | 0.00 | 1,91,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,258.00 | 0.00 |
| February, 2023 | 1,37,846.00 | 0.00 | 0.00 | 7,767.00 | 0.00 |
| March, 2023 | 5,53,348.00 | 0.00 | 0.00 | 1,16,483.00 | 0.00 |
| Total | 41,79,904.00 | 0.00 | 0.00 | 35,85,868.00 | 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 |