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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:-Hamboli |
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| Opening Balance | 31,24,074.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,17,827.00 | 0.00 | 0.00 | 5,29,617.00 | 0.00 |
| November, 2022 | 160.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 4,48,085.00 | 0.00 | 0.00 | 5,41,121.00 | 0.00 |
| Januaury, 2023 | 1,90,400.00 | 0.00 | 0.00 | 2,67,889.00 | 28,070.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 1,80,448.00 | 0.00 |
| March, 2023 | 4,89,972.00 | 0.00 | 0.00 | 2,08,116.50 | 54,315.00 |
| Total | 19,37,430.00 | 0.00 | 0.00 | 17,41,691.50 | 82,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |