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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:-Rainsary |
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| Opening Balance | 36,59,233.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,880.00 | 0.00 | 0.00 | 1,78,791.00 | 0.00 |
| May, 2022 | 39,432.00 | 0.00 | 0.00 | 12,249.00 | 0.00 |
| June, 2022 | 2,47,174.00 | 0.00 | 0.00 | 2,61,742.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 8,56,050.00 | 0.00 |
| August, 2022 | 5,31,712.00 | 0.00 | 0.00 | 2,26,910.00 | 0.00 |
| September, 2022 | 2,34,183.00 | 0.00 | 0.00 | 4,91,139.00 | 0.00 |
| October, 2022 | 3,56,281.00 | 0.00 | 0.00 | 8,37,535.00 | 0.00 |
| November, 2022 | 2,62,256.00 | 0.00 | 0.00 | 2,40,804.00 | 0.00 |
| December, 2022 | 3,44,598.00 | 0.00 | 0.00 | 1,44,277.00 | 0.00 |
| Januaury, 2023 | 17,773.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| February, 2023 | 1,86,035.00 | 0.00 | 0.00 | 1,05,547.00 | 0.00 |
| March, 2023 | 7,18,863.00 | 0.00 | 0.00 | 4,12,220.00 | 0.00 |
| Total | 30,18,387.00 | 0.00 | 0.00 | 39,32,624.00 | 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 |