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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:-Nangal Salangri |
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| Opening Balance | 23,21,328.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,264.00 | 0.00 |
| May, 2022 | 60,195.00 | 0.00 | 0.00 | 2,75,592.00 | 0.00 |
| June, 2022 | 1,64,519.00 | 0.00 | 0.00 | 6,20,299.00 | 0.00 |
| July, 2022 | 14,400.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 2,52,498.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| September, 2022 | 2,03,539.00 | 0.00 | 0.00 | 3,11,274.00 | 0.00 |
| October, 2022 | 1,05,099.00 | 0.00 | 0.00 | 60,986.00 | 0.00 |
| November, 2022 | 1,80,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,735.00 | 0.00 |
| February, 2023 | 5,712.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 3,89,185.12 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Total | 16,27,615.12 | 0.00 | 0.00 | 14,81,586.00 | 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 |