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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:-Amb,Village Panchayat & Equivalent:-Dharamshala Mahanta Khas |
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| Opening Balance | 35,82,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,050.00 | 0.00 | 0.00 | 3,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,76,374.00 | 0.00 | 0.00 | 78,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 1,66,804.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| September, 2022 | 37,302.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| October, 2022 | 1,89,822.00 | 0.00 | 0.00 | 1,11,432.00 | 0.00 |
| November, 2022 | 17,584.00 | 0.00 | 0.00 | 1,19,718.00 | 0.00 |
| December, 2022 | 1,73,092.00 | 0.00 | 0.00 | 1,56,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,173.00 | 0.00 |
| February, 2023 | 36,466.00 | 0.00 | 0.00 | 1,29,592.00 | 0.00 |
| March, 2023 | 3,28,799.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| Total | 13,27,293.00 | 0.00 | 0.00 | 11,96,853.00 | 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 |