|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Polian Prohitan |
|||||
| Opening Balance | 10,45,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,286.00 | 0.00 | 0.00 | 1,65,543.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 55,079.00 | 0.00 | 0.00 | 53,369.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 1,10,256.68 | 0.00 |
| August, 2022 | 54,259.00 | 0.00 | 0.00 | 16,491.00 | 0.00 |
| September, 2022 | 41,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,892.00 | 0.00 | 0.00 | 60,137.00 | 0.00 |
| November, 2022 | 1,27,704.00 | 0.00 | 0.00 | 4,016.00 | 0.00 |
| December, 2022 | 1,86,520.00 | 0.00 | 0.00 | 1,09,630.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 88,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| March, 2023 | 1,63,829.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 8,22,378.00 | 0.00 | 0.00 | 6,54,356.38 | 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 |