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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:-Sapouri |
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| Opening Balance | 20,53,379.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,280.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 54,573.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2022 | 98,685.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| July, 2022 | 79,200.00 | 0.00 | 0.00 | 90,845.00 | 0.00 |
| August, 2022 | 96,391.00 | 0.00 | 0.00 | 51,796.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 84,855.00 | 0.00 |
| October, 2022 | 1,73,368.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2022 | 47,010.00 | 0.00 | 0.00 | 16,344.00 | 0.00 |
| December, 2022 | 2,49,186.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| Januaury, 2023 | 50.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 42,634.00 | 0.00 |
| March, 2023 | 5,18,959.47 | 0.00 | 0.00 | 1,89,765.00 | 0.00 |
| Total | 14,60,912.47 | 0.00 | 0.00 | 7,07,129.00 | 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 |