|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una |
|||||
| Opening Balance | 5,39,46,809.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,906.00 | 0.00 | 0.00 | 32,39,248.00 | 14,384.00 |
| May, 2022 | 11,54,086.00 | 0.00 | 0.00 | 20,23,421.00 | 0.00 |
| June, 2022 | 79,18,839.00 | 0.00 | 0.00 | 41,61,428.00 | 0.00 |
| July, 2022 | 17,44,564.00 | 0.00 | 0.00 | 39,11,689.00 | 0.00 |
| August, 2022 | 1,32,33,384.00 | 0.00 | 0.00 | 12,96,559.00 | 0.00 |
| September, 2022 | 52,81,997.00 | 0.00 | 0.00 | 43,40,392.00 | 0.00 |
| October, 2022 | 1,23,35,556.00 | 0.00 | 0.00 | 22,21,846.00 | 0.00 |
| November, 2022 | 11,42,999.00 | 0.00 | 0.00 | 10,05,687.00 | 0.00 |
| December, 2022 | 1,17,72,130.00 | 0.00 | 0.00 | 23,15,047.00 | 0.00 |
| Januaury, 2023 | 21,20,873.00 | 0.00 | 0.00 | 15,53,959.00 | 0.00 |
| February, 2023 | 11,42,793.00 | 0.00 | 0.00 | 54,89,855.00 | 1,50,000.00 |
| March, 2023 | 2,17,92,670.00 | 0.00 | 0.00 | 32,86,680.00 | 0.00 |
| Total | 7,97,96,797.00 | 0.00 | 0.00 | 3,48,45,811.00 | 1,64,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |