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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:-Una |
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| Opening Balance | 10,03,62,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,32,682.00 | 0.00 | 0.00 | 91,13,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,34,000.00 | 0.00 |
| June, 2022 | 16,87,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,63,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,59,213.00 | 0.00 | 0.00 | 40,22,700.00 | 0.00 |
| September, 2022 | 4,19,163.00 | 0.00 | 0.00 | 1,10,561.00 | 5,20,000.00 |
| October, 2022 | 26,03,047.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,01,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,719.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| March, 2023 | 45,02,594.00 | 0.00 | 0.00 | 58,000.00 | 50,000.00 |
| Total | 2,22,69,247.00 | 0.00 | 0.00 | 1,45,55,352.00 | 5,70,000.00 |
| 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 |