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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:-Karloohi |
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| Opening Balance | 41,60,664.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,415.00 | 0.00 |
| May, 2022 | 2,914.00 | 0.00 | 0.00 | 30,334.00 | 0.00 |
| June, 2022 | 3,48,556.00 | 0.00 | 0.00 | 11,03,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,448.00 | 0.00 |
| August, 2022 | 4,43,418.00 | 0.00 | 0.00 | 3,75,990.00 | 0.00 |
| September, 2022 | 1,42,408.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2022 | 7,03,310.00 | 0.00 | 0.00 | 3,34,834.00 | 0.00 |
| December, 2022 | 3,02,736.00 | 0.00 | 0.00 | 1,77,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,203.70 | 0.00 |
| February, 2023 | 42,413.00 | 0.00 | 0.00 | 1,16,653.00 | 0.00 |
| March, 2023 | 4,41,164.00 | 0.00 | 0.00 | 3,09,031.00 | 4,000.00 |
| Total | 24,26,919.00 | 0.00 | 0.00 | 30,86,043.70 | 4,000.00 |
| 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 |