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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:-Teuri |
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| Opening Balance | 20,58,519.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,319.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| June, 2022 | 92,089.00 | 0.00 | 0.00 | 40,951.00 | 0.00 |
| July, 2022 | 16,774.00 | 0.00 | 0.00 | 34,647.00 | 0.00 |
| August, 2022 | 1,35,756.00 | 0.00 | 0.00 | 3,86,864.00 | 5,840.00 |
| September, 2022 | 41,768.00 | 0.00 | 0.00 | 97,072.00 | 0.00 |
| October, 2022 | 31,340.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
| November, 2022 | 84,669.00 | 0.00 | 0.00 | 99,831.00 | 0.00 |
| December, 2022 | 1,97,351.00 | 0.00 | 0.00 | 1,62,057.00 | 0.00 |
| Januaury, 2023 | 2,93,182.00 | 0.00 | 0.00 | 2,74,919.00 | 0.00 |
| February, 2023 | 6,508.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| March, 2023 | 2,58,219.00 | 0.00 | 0.00 | 2,65,113.00 | 0.00 |
| Total | 12,24,959.00 | 0.00 | 0.00 | 14,98,323.00 | 5,840.00 |
| 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 |