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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:-Amb,Village Panchayat & Equivalent:-Chhaproh |
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| Opening Balance | 18,60,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,680.00 | 0.00 | 0.00 | 64,987.00 | 0.00 |
| May, 2022 | 6,671.00 | 0.00 | 0.00 | 25,913.00 | 0.00 |
| June, 2022 | 83,361.00 | 0.00 | 0.00 | 2,71,588.00 | 0.00 |
| July, 2022 | 55,100.00 | 0.00 | 0.00 | 1,67,520.00 | 0.00 |
| August, 2022 | 2,10,502.00 | 0.00 | 0.00 | 1,81,284.00 | 0.00 |
| September, 2022 | 6,34,384.00 | 0.00 | 0.00 | 97,830.00 | 0.00 |
| October, 2022 | 1,06,861.00 | 0.00 | 0.00 | 3,92,549.00 | 28,350.00 |
| November, 2022 | 17,813.00 | 0.00 | 0.00 | 2,27,770.00 | 0.00 |
| December, 2022 | 1,13,654.00 | 0.00 | 0.00 | 2,16,864.00 | 0.00 |
| Januaury, 2023 | 1,05,100.00 | 0.00 | 0.00 | 2,78,475.00 | 0.00 |
| February, 2023 | 4,216.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| March, 2023 | 10,28,322.00 | 0.00 | 0.00 | 9,66,330.00 | 0.00 |
| Total | 24,13,664.00 | 0.00 | 0.00 | 29,89,960.00 | 28,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |