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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:-Sanoli |
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| Opening Balance | 39,15,524.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,601.00 | 0.00 | 0.00 | 3,26,272.00 | 0.00 |
| May, 2022 | 1,94,079.00 | 0.00 | 0.00 | 3,72,611.00 | 3,900.00 |
| June, 2022 | 1,40,836.00 | 0.00 | 0.00 | 10,48,572.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 2,08,726.00 | 0.00 |
| August, 2022 | 1,53,333.00 | 0.00 | 0.00 | 1,51,116.00 | 0.00 |
| September, 2022 | 33,783.00 | 0.00 | 0.00 | 1,84,582.00 | 0.00 |
| October, 2022 | 4,26,970.00 | 0.00 | 0.00 | 4,02,232.00 | 0.00 |
| November, 2022 | 2,30,135.00 | 0.00 | 0.00 | 1,02,733.00 | 0.00 |
| December, 2022 | 2,49,365.00 | 0.00 | 0.00 | 2,55,040.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,67,669.00 | 0.00 |
| February, 2023 | 41,999.00 | 0.00 | 0.00 | 1,48,389.00 | 0.00 |
| March, 2023 | 3,56,213.00 | 0.00 | 0.00 | 90,882.00 | 0.00 |
| Total | 19,49,714.00 | 0.00 | 0.00 | 34,58,824.00 | 3,900.00 |
| 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 |