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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:-Halera Bilna |
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| Opening Balance | 8,34,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,127.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| May, 2022 | 2,94,469.00 | 0.00 | 0.00 | 3,50,398.00 | 0.00 |
| June, 2022 | 1,29,360.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| July, 2022 | 51,900.00 | 0.00 | 0.00 | 1,79,007.00 | 0.00 |
| August, 2022 | 52,042.00 | 0.00 | 0.00 | 60,553.00 | 0.00 |
| September, 2022 | 1,533.00 | 0.00 | 0.00 | 1,34,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,066.00 | 0.00 |
| November, 2022 | 1,27,167.00 | 0.00 | 0.00 | 1,13,351.00 | 0.00 |
| December, 2022 | 1,34,195.00 | 0.00 | 0.00 | 89,517.00 | 0.00 |
| Januaury, 2023 | 1,27,300.00 | 0.00 | 0.00 | 61,117.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,304.00 | 0.00 |
| March, 2023 | 1,92,393.00 | 0.00 | 0.00 | 88,497.00 | 0.00 |
| Total | 11,16,486.00 | 0.00 | 0.00 | 13,08,041.00 | 0.00 |
| 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 |