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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 |
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| Opening Balance | 2,98,33,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,00,000.00 | 0.00 | 0.00 | 19,17,525.00 | 47,438.00 |
| May, 2022 | 83,94,625.00 | 0.00 | 0.00 | 21,04,736.00 | 0.00 |
| June, 2022 | 13,78,940.00 | 0.00 | 0.00 | 19,63,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,50,549.00 | 0.00 |
| August, 2022 | 20,87,466.00 | 0.00 | 0.00 | 6,45,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,80,658.00 | 0.00 |
| October, 2022 | 19,62,003.00 | 0.00 | 0.00 | 49,23,033.00 | 0.00 |
| November, 2022 | 78,23,000.00 | 0.00 | 0.00 | 16,55,208.00 | 0.00 |
| December, 2022 | 23,00,075.00 | 0.00 | 0.00 | 18,73,484.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,75,841.00 | 0.00 |
| February, 2023 | 28,54,543.00 | 0.00 | 0.00 | 22,48,299.00 | 0.00 |
| March, 2023 | 1,79,21,258.00 | 0.00 | 0.00 | 35,33,266.00 | 0.00 |
| Total | 5,47,21,910.00 | 0.00 | 0.00 | 3,52,71,675.00 | 47,438.00 |
| 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 |