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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:-Haroli,Village Panchayat & Equivalent:-Ghaluwal |
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| Opening Balance | 28,08,699.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,163.00 | 0.00 | 0.00 | 1,45,112.00 | 0.00 |
| May, 2022 | 1,41,250.00 | 0.00 | 0.00 | 1,16,017.00 | 0.00 |
| June, 2022 | 1,76,581.00 | 0.00 | 0.00 | 1,19,485.00 | 0.00 |
| July, 2022 | 59,700.00 | 0.00 | 0.00 | 2,92,885.00 | 0.00 |
| August, 2022 | 1,70,467.00 | 0.00 | 0.00 | 1,34,481.00 | 0.00 |
| September, 2022 | 3,87,946.00 | 0.00 | 0.00 | 3,32,221.00 | 0.00 |
| October, 2022 | 5,75,833.00 | 0.00 | 0.00 | 2,85,831.00 | 45,240.00 |
| November, 2022 | 3,36,368.00 | 0.00 | 0.00 | 3,90,510.00 | 6,300.00 |
| December, 2022 | 3,86,901.00 | 0.00 | 0.00 | 2,98,986.00 | 0.00 |
| Januaury, 2023 | 1,60,900.00 | 0.00 | 0.00 | 2,50,786.00 | 0.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| March, 2023 | 9,55,288.00 | 0.00 | 0.00 | 7,59,460.96 | 24,314.00 |
| Total | 35,45,997.00 | 0.00 | 0.00 | 31,72,816.96 | 75,854.00 |
| 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 |