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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:-Nangran |
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| Opening Balance | 13,18,066.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,572.00 | 0.00 | 0.00 | 64,608.00 | 0.00 |
| May, 2022 | 26,824.00 | 0.00 | 0.00 | 79,815.00 | 0.00 |
| June, 2022 | 83,268.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 3,66,321.00 | 0.00 |
| August, 2022 | 3,81,106.00 | 0.00 | 0.00 | 1,37,243.00 | 0.00 |
| September, 2022 | 2,83,783.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| October, 2022 | 5,099.00 | 0.00 | 0.00 | 3,09,246.00 | 0.00 |
| November, 2022 | 98,654.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| December, 2022 | 1,71,043.00 | 0.00 | 0.00 | 53,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| February, 2023 | 2,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,144.00 | 0.00 | 0.00 | 3,27,626.00 | 0.00 |
| Total | 13,36,222.00 | 0.00 | 0.00 | 15,06,951.00 | 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 |