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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:-Tabba |
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| Opening Balance | 56,88,869.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,080.00 | 0.00 | 0.00 | 7,22,947.00 | 1,04,474.00 |
| May, 2022 | 14,00,454.00 | 0.00 | 0.00 | 4,01,602.00 | 0.00 |
| June, 2022 | 3,74,854.00 | 0.00 | 0.00 | 10,50,056.00 | 0.00 |
| July, 2022 | 16,400.00 | 0.00 | 0.00 | 6,84,806.00 | 0.00 |
| August, 2022 | 9,52,825.00 | 0.00 | 0.00 | 2,91,219.00 | 0.00 |
| September, 2022 | 36,736.00 | 0.00 | 0.00 | 12,37,275.00 | 0.00 |
| October, 2022 | 79,945.00 | 0.00 | 0.00 | 3,50,049.00 | 0.00 |
| November, 2022 | 16,80,257.00 | 0.00 | 0.00 | 3,07,485.00 | 0.00 |
| December, 2022 | 6,66,824.00 | 0.00 | 0.00 | 13,30,482.00 | 0.00 |
| Januaury, 2023 | 9,546.00 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| February, 2023 | 7,394.00 | 0.00 | 0.00 | 4,35,389.00 | 0.00 |
| March, 2023 | 18,25,417.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| Total | 70,79,732.00 | 0.00 | 0.00 | 70,63,810.00 | 1,04,474.00 |
| 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 |