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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:-Malookpur |
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| Opening Balance | 20,49,596.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,897.00 | 0.00 | 0.00 | 47,573.70 | 0.00 |
| May, 2022 | 34,800.00 | 0.00 | 0.00 | 2,24,887.00 | 0.00 |
| June, 2022 | 2,36,817.00 | 0.00 | 0.00 | 70,927.00 | 0.00 |
| July, 2022 | 3,21,771.00 | 0.00 | 0.00 | 2,41,246.31 | 0.00 |
| August, 2022 | 2,05,709.00 | 0.00 | 0.00 | 2,04,020.00 | 0.00 |
| September, 2022 | 4,01,648.00 | 0.00 | 0.00 | 1,76,882.00 | 0.00 |
| October, 2022 | 8,62,716.00 | 0.00 | 0.00 | 63,768.00 | 0.00 |
| November, 2022 | 11,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,51,160.00 | 0.00 | 0.00 | 82,429.00 | 0.00 |
| Januaury, 2023 | 70,513.01 | 0.00 | 0.00 | 6,996.00 | 0.00 |
| February, 2023 | 13,830.00 | 0.00 | 0.00 | 1,50,847.75 | 0.00 |
| March, 2023 | 5,46,198.00 | 0.00 | 0.00 | 3,12,047.83 | 0.00 |
| Total | 31,36,624.01 | 0.00 | 0.00 | 15,81,624.59 | 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 |