|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Nari |
|||||
| Opening Balance | 31,16,949.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,580.00 | 0.00 | 0.00 | 95,907.00 | 0.00 |
| May, 2022 | 50,501.00 | 0.00 | 0.00 | 2,99,121.00 | 0.00 |
| June, 2022 | 2,12,703.00 | 0.00 | 0.00 | 2,69,133.00 | 0.00 |
| July, 2022 | 28,167.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| August, 2022 | 2,98,585.00 | 0.00 | 0.00 | 4,40,342.00 | 0.00 |
| September, 2022 | 3,08,287.00 | 0.00 | 0.00 | 4,35,491.00 | 0.00 |
| October, 2022 | 5,099.00 | 0.00 | 0.00 | 3,60,581.00 | 0.00 |
| November, 2022 | 2,64,191.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
| December, 2022 | 4,00,500.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| Januaury, 2023 | 1,04,985.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| February, 2023 | 50,200.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| March, 2023 | 7,11,890.28 | 0.00 | 1,40,520.28 | 1,72,246.00 | 0.00 |
| Total | 25,15,688.28 | 0.00 | 1,40,520.28 | 25,93,505.00 | 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 |