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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,Village Panchayat & Equivalent:-Diara |
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| Opening Balance | 29,26,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,005.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2022 | 1,281.00 | 0.00 | 0.00 | 6,731.00 | 0.00 |
| June, 2022 | 2,01,061.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 85,800.00 | 0.00 | 0.00 | 1,75,235.00 | 0.00 |
| August, 2022 | 2,01,695.00 | 0.00 | 0.00 | 2,73,298.50 | 0.00 |
| September, 2022 | 12,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,82,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,893.00 | 0.00 | 0.00 | 2,44,538.00 | 0.00 |
| December, 2022 | 3,50,544.00 | 0.00 | 0.00 | 895.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 800.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| March, 2023 | 7,52,455.00 | 0.00 | 0.00 | 1,29,074.00 | 23,960.00 |
| Total | 20,11,662.00 | 0.00 | 0.00 | 9,06,371.50 | 23,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |