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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 |
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| Opening Balance | 4,19,27,855.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,89,230.00 | 3,81,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,72,920.00 | 30,000.00 |
| June, 2022 | 15,59,756.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,44,250.00 | 0.00 |
| August, 2022 | 13,57,517.00 | 0.00 | 0.00 | 6,10,190.00 | 0.00 |
| September, 2022 | 76,000.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| October, 2022 | 22,16,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,36,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,93,792.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 1,06,39,605.00 | 0.00 | 0.00 | 55,61,590.00 | 4,11,700.00 |
| 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 |