|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Bhadiaran |
|||||
| Opening Balance | 12,92,627.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,266.00 | 0.00 | 0.00 | 2,01,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2022 | 78,569.00 | 0.00 | 0.00 | 2,81,366.09 | 0.00 |
| July, 2022 | 57,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,148.00 | 0.00 | 0.00 | 4,32,187.00 | 0.00 |
| September, 2022 | 1,04,110.00 | 584.00 | 0.00 | 57,331.00 | 0.00 |
| October, 2022 | 2,41,038.00 | 0.00 | 0.00 | 4,531.00 | 0.00 |
| November, 2022 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,922.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| Januaury, 2023 | 57,500.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,659.00 | 0.00 |
| March, 2023 | 4,05,990.29 | 0.00 | 0.00 | 1,54,541.29 | 559.29 |
| Total | 14,95,653.29 | 584.00 | 0.00 | 13,86,571.38 | 559.29 |
| 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 |