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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:-Udeypur |
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| Opening Balance | 22,58,323.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,814.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 34,800.00 | 0.00 | 0.00 | 1,59,294.00 | 0.00 |
| June, 2022 | 5,39,456.00 | 0.00 | 0.00 | 29,607.00 | 0.00 |
| July, 2022 | 14,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,12,894.61 | 0.00 |
| September, 2022 | 3,31,869.50 | 0.00 | 0.00 | 3,72,333.00 | 0.00 |
| October, 2022 | 4,98,623.00 | 0.00 | 0.00 | 4,38,808.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,68,431.00 | 0.00 |
| December, 2022 | 5,72,171.00 | 0.00 | 0.00 | 1,96,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,112.00 | 0.00 |
| February, 2023 | 62,820.00 | 0.00 | 0.00 | 63,070.70 | 0.00 |
| March, 2023 | 10,80,949.86 | 0.00 | 0.00 | 2,07,464.85 | 0.00 |
| Total | 34,73,703.36 | 0.00 | 0.00 | 22,84,475.56 | 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 |