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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:-Panoh |
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| Opening Balance | 16,69,360.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,800.00 | 0.00 | 0.00 | 91,802.00 | 0.00 |
| June, 2022 | 3,74,101.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| July, 2022 | 14,805.00 | 0.00 | 0.00 | 1,83,812.00 | 0.00 |
| August, 2022 | 4,37,094.00 | 0.00 | 0.00 | 4,64,398.00 | 0.00 |
| September, 2022 | 4,90,309.00 | 0.00 | 0.00 | 1,98,112.00 | 0.00 |
| October, 2022 | 6,05,499.00 | 0.00 | 0.00 | 6,14,992.00 | 0.00 |
| November, 2022 | 2,73,478.00 | 0.00 | 0.00 | 3,72,111.00 | 0.00 |
| December, 2022 | 4,89,434.00 | 0.00 | 0.00 | 2,34,114.00 | 0.00 |
| Januaury, 2023 | 2,06,637.00 | 0.00 | 0.00 | 8,72,666.00 | 10,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,007.00 | 0.00 |
| March, 2023 | 6,16,093.00 | 0.00 | 0.00 | 4,35,505.00 | 11,430.00 |
| Total | 35,66,330.00 | 0.00 | 0.00 | 35,98,771.00 | 21,930.00 |
| 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 |