|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Jawal |
|||||
| Opening Balance | 35,43,421.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,200.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| May, 2022 | 85,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,629.00 | 0.00 | 0.00 | 2,84,221.00 | 0.00 |
| August, 2022 | 91,799.00 | 0.00 | 0.00 | 82,563.00 | 0.00 |
| September, 2022 | 39,342.00 | 0.00 | 0.00 | 2,50,694.00 | 0.00 |
| October, 2022 | 1,48,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,274.00 | 0.00 | 0.00 | 2,00,473.00 | 0.00 |
| December, 2022 | 1,65,585.00 | 0.00 | 0.00 | 95,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,274.00 | 2,450.00 |
| February, 2023 | 5,322.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2023 | 2,35,966.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 11,41,626.00 | 0.00 | 0.00 | 10,91,858.00 | 2,450.00 |
| 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 |