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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:-Katohar Khurd |
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| Opening Balance | 8,05,222.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,144.00 | 0.00 | 0.00 | 74,311.00 | 0.00 |
| June, 2022 | 69,309.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2022 | 2,04,600.00 | 0.00 | 0.00 | 1,27,561.00 | 0.00 |
| August, 2022 | 73,777.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| September, 2022 | 35,327.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| October, 2022 | 67,108.00 | 0.00 | 0.00 | 33,032.50 | 0.00 |
| November, 2022 | 1,14,381.00 | 0.00 | 0.00 | 97,405.00 | 0.00 |
| December, 2022 | 1,82,865.00 | 0.00 | 0.00 | 1,51,679.75 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 505.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| March, 2023 | 2,97,000.00 | 0.00 | 0.00 | 3,84,061.70 | 0.00 |
| Total | 11,42,996.00 | 0.00 | 0.00 | 11,08,955.95 | 0.00 |
| 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 |