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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:-Kuthera Kherla |
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| Opening Balance | 37,58,225.43 | ||||
| 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 | 2,41,261.00 | 0.00 |
| June, 2022 | 2,91,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,328.80 | 0.00 |
| August, 2022 | 2,24,833.00 | 0.00 | 0.00 | 1,00,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,194.00 | 17,850.00 |
| November, 2022 | 3,17,254.00 | 0.00 | 0.00 | 1,05,542.00 | 0.00 |
| December, 2022 | 3,37,248.00 | 0.00 | 0.00 | 0.00 | 4,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| February, 2023 | 41,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,44,438.00 | 0.00 | 0.00 | 48,95,334.00 | 0.00 |
| Total | 72,57,189.00 | 0.00 | 0.00 | 58,93,815.80 | 22,050.00 |
| 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 |