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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:-Duhal Bhangwalan |
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| Opening Balance | 16,25,063.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,980.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| May, 2022 | 4,51,876.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 2,55,896.00 | 0.00 | 0.00 | 1,31,906.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 87,691.00 | 0.00 |
| August, 2022 | 2,12,926.00 | 0.00 | 0.00 | 3,42,994.00 | 5,600.00 |
| September, 2022 | 33,784.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2022 | 1,10,951.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| November, 2022 | 8,558.00 | 0.00 | 0.00 | 1,06,408.00 | 0.00 |
| December, 2022 | 1,66,688.00 | 0.00 | 0.00 | 3,827.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,52,192.00 | 0.00 |
| February, 2023 | 11,930.00 | 0.00 | 0.00 | 298.00 | 0.00 |
| March, 2023 | 1,73,485.00 | 0.00 | 0.00 | 71,437.00 | 0.00 |
| Total | 16,47,674.00 | 0.00 | 0.00 | 10,34,063.00 | 5,600.00 |
| 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 |