|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Mandoli |
|||||
| Opening Balance | 11,65,551.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 3,047.00 | 0.00 |
| May, 2022 | 2,280.00 | 0.00 | 0.00 | 2,54,954.00 | 0.00 |
| June, 2022 | 87,342.60 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| July, 2022 | 1,22,367.00 | 0.00 | 0.00 | 2,42,202.00 | 0.00 |
| August, 2022 | 61,700.00 | 0.00 | 0.00 | 1,76,409.00 | 0.00 |
| September, 2022 | 1,07,113.00 | 0.00 | 0.00 | 21,987.00 | 0.00 |
| October, 2022 | 6,481.00 | 0.00 | 0.00 | 1,53,790.00 | 0.00 |
| November, 2022 | 1,36,709.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
| December, 2022 | 1,67,644.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2023 | 150.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2023 | 1,85,397.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| March, 2023 | 1,60,529.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| Total | 10,83,612.60 | 0.00 | 0.00 | 11,72,235.00 | 0.00 |
| 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 |