|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Samnal |
|||||
| Opening Balance | 8,65,203.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,217.00 | 0.00 | 0.00 | 1,76,903.00 | 0.00 |
| May, 2022 | 2,18,823.00 | 0.00 | 0.00 | 1,17,648.94 | 0.00 |
| June, 2022 | 1,12,796.00 | 0.00 | 0.00 | 2,12,852.16 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,347.00 | 0.00 |
| August, 2022 | 3,93,875.00 | 0.00 | 0.00 | 4,12,168.00 | 0.00 |
| September, 2022 | 99,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,387.00 | 0.00 | 0.00 | 1,06,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,266.00 | 0.00 |
| December, 2022 | 1,17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,40,766.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 2,01,186.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| Total | 22,54,101.00 | 0.00 | 0.00 | 12,27,349.10 | 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 |