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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:-Karampur |
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| Opening Balance | 26,36,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,607.00 | 0.00 | 0.00 | 3,35,834.00 | 0.00 |
| May, 2022 | 22,704.00 | 0.00 | 0.00 | 2,64,489.00 | 0.00 |
| June, 2022 | 2,41,848.00 | 0.00 | 0.00 | 1,22,169.00 | 0.00 |
| July, 2022 | 55,500.00 | 0.00 | 0.00 | 3,53,735.00 | 0.00 |
| August, 2022 | 2,05,915.00 | 0.00 | 0.00 | 3,10,425.00 | 0.00 |
| September, 2022 | 2,43,783.00 | 0.00 | 0.00 | 2,11,193.00 | 0.00 |
| October, 2022 | 1,33,702.00 | 0.00 | 0.00 | 2,30,387.00 | 0.00 |
| November, 2022 | 2,30,950.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| December, 2022 | 2,26,655.00 | 0.00 | 0.00 | 1,72,944.00 | 7,000.00 |
| Januaury, 2023 | 4,59,150.00 | 0.00 | 0.00 | 4,34,753.00 | 0.00 |
| February, 2023 | 14,467.00 | 0.00 | 0.00 | 32,169.00 | 0.00 |
| March, 2023 | 5,55,019.00 | 0.00 | 0.00 | 6,21,439.00 | 14,000.00 |
| Total | 26,57,300.00 | 0.00 | 0.00 | 31,21,117.00 | 21,000.00 |
| 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 |