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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:-Samoor Kalan |
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| Opening Balance | 32,11,795.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,70,367.00 | 0.00 | 0.00 | 2,93,212.00 | 0.00 |
| July, 2022 | 1,72,701.00 | 0.00 | 0.00 | 1,93,515.00 | 0.00 |
| August, 2022 | 2,36,492.00 | 0.00 | 0.00 | 4,78,429.00 | 0.00 |
| September, 2022 | 2,32,923.00 | 0.00 | 0.00 | 3,58,716.00 | 0.00 |
| October, 2022 | 3,25,219.00 | 0.00 | 0.00 | 2,95,472.00 | 0.00 |
| November, 2022 | 2,35,856.00 | 0.00 | 0.00 | 2,03,146.00 | 0.00 |
| December, 2022 | 3,07,705.00 | 0.00 | 0.00 | 1,34,442.00 | 0.00 |
| Januaury, 2023 | 4,71,000.00 | 0.00 | 0.00 | 68,452.00 | 0.00 |
| February, 2023 | 13,630.00 | 0.00 | 0.00 | 3,06,898.00 | 0.00 |
| March, 2023 | 8,29,577.00 | 0.00 | 0.00 | 1,67,163.00 | 0.00 |
| Total | 30,49,872.00 | 0.00 | 0.00 | 24,99,445.00 | 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 |