|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Lower Badehra |
|||||
| Opening Balance | 24,87,732.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,862.00 | 0.00 | 0.00 | 12,709.00 | 0.00 |
| May, 2022 | 2,69,593.00 | 0.00 | 0.00 | 1,96,989.00 | 0.00 |
| June, 2022 | 1,50,866.00 | 0.00 | 0.00 | 76,552.00 | 0.00 |
| July, 2022 | 44,384.00 | 0.00 | 0.00 | 1,80,757.00 | 0.00 |
| August, 2022 | 1,55,404.00 | 0.00 | 0.00 | 3,23,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| October, 2022 | 2,03,060.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,88,637.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| February, 2023 | 1,99,884.00 | 0.00 | 0.00 | 90,198.00 | 1,584.00 |
| March, 2023 | 4,05,224.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
| Total | 17,61,314.00 | 0.00 | 0.00 | 11,47,606.00 | 1,584.00 |
| 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 |