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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:-Bhaini Khadd |
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| Opening Balance | 10,71,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,483.00 | 0.00 |
| May, 2022 | 63,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,488.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 1,75,835.00 | 0.00 |
| August, 2022 | 87,568.00 | 0.00 | 0.00 | 1,56,537.00 | 0.00 |
| September, 2022 | 3,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,243.00 | 0.00 | 0.00 | 1,40,448.00 | 0.00 |
| November, 2022 | 1,19,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,618.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| Januaury, 2023 | 1,96,029.00 | 0.00 | 0.00 | 70,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,444.00 | 0.00 |
| March, 2023 | 3,93,758.00 | 0.00 | 0.00 | 3,51,252.00 | 0.00 |
| Total | 11,79,395.00 | 0.00 | 0.00 | 12,76,995.00 | 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 |