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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:-Mehatpur |
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| Opening Balance | 22,72,854.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,895.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| May, 2022 | 55,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,564.00 | 0.00 | 0.00 | 6,17,118.00 | 0.00 |
| July, 2022 | 19,823.00 | 0.00 | 0.00 | 1,40,085.00 | 0.00 |
| August, 2022 | 1,40,143.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| September, 2022 | 53,754.00 | 0.00 | 0.00 | 2,15,148.00 | 0.00 |
| October, 2022 | 9,22,483.00 | 0.00 | 0.00 | 1,83,648.00 | 0.00 |
| November, 2022 | 29,759.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 2,70,139.00 | 0.00 | 0.00 | 96,279.00 | 0.00 |
| Januaury, 2023 | 5,400.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| February, 2023 | 2,708.00 | 0.00 | 0.00 | 1,36,925.00 | 0.00 |
| March, 2023 | 3,72,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,927.00 | 0.00 | 0.00 | 15,81,785.00 | 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 |