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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:-Una,Village Panchayat & Equivalent:-Kotla Kalan Upper |
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| Opening Balance | 15,96,266.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,080.00 | 0.00 | 0.00 | 85,155.00 | 0.00 |
| May, 2022 | 25,921.00 | 0.00 | 0.00 | 48,643.00 | 0.00 |
| June, 2022 | 1,16,671.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| July, 2022 | 1,02,149.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
| August, 2022 | 1,26,769.00 | 0.00 | 0.00 | 1,06,732.00 | 0.00 |
| September, 2022 | 40,743.00 | 0.00 | 0.00 | 2,40,811.00 | 0.00 |
| October, 2022 | 5,682.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| November, 2022 | 1,36,389.00 | 0.00 | 0.00 | 21,514.00 | 0.00 |
| December, 2022 | 2,20,097.00 | 0.00 | 0.00 | 3,33,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,984.00 | 17,490.00 |
| February, 2023 | 1,65,868.00 | 0.00 | 0.00 | 35,966.00 | 0.00 |
| March, 2023 | 3,03,146.00 | 0.00 | 0.00 | 1,74,545.00 | 0.00 |
| Total | 13,34,515.00 | 0.00 | 0.00 | 14,25,855.00 | 17,490.00 |
| 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 |