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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:-Lower Panjawar |
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| Opening Balance | 31,34,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,680.00 | 0.00 | 0.00 | 2,37,340.00 | 0.00 |
| May, 2022 | 4,58,640.00 | 0.00 | 0.00 | 41,904.00 | 0.00 |
| June, 2022 | 80,217.00 | 0.00 | 0.00 | 1,51,092.00 | 0.00 |
| July, 2022 | 59,100.00 | 0.00 | 0.00 | 90,108.00 | 0.00 |
| August, 2022 | 2,66,712.00 | 0.00 | 0.00 | 2,38,354.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,795.00 | 0.00 | 0.00 | 1,46,144.00 | 0.00 |
| November, 2022 | 3,02,948.00 | 0.00 | 0.00 | 2,58,491.00 | 0.00 |
| December, 2022 | 3,18,319.00 | 0.00 | 0.00 | 1,54,359.00 | 0.00 |
| Januaury, 2023 | 61,800.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,751.00 | 0.00 |
| March, 2023 | 7,82,161.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| Total | 24,31,372.00 | 0.00 | 0.00 | 18,64,961.00 | 0.00 |
| 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 |