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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:-Sidh Chalehar |
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| Opening Balance | 20,51,031.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,980.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
| May, 2022 | 10,215.00 | 0.00 | 0.00 | 99,551.00 | 0.00 |
| June, 2022 | 53,378.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| July, 2022 | 65,304.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| August, 2022 | 1,27,024.00 | 0.00 | 0.00 | 1,04,349.00 | 0.00 |
| September, 2022 | 9,139.00 | 0.00 | 0.00 | 2,92,348.00 | 0.00 |
| October, 2022 | 1,57,811.00 | 0.00 | 0.00 | 18,001.00 | 0.00 |
| November, 2022 | 25,600.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| December, 2022 | 1,67,117.00 | 0.00 | 0.00 | 2,63,214.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 1,08,877.00 | 0.00 |
| February, 2023 | 8,097.00 | 0.00 | 0.00 | 1,57,954.00 | 0.00 |
| March, 2023 | 8,39,998.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| Total | 15,13,163.00 | 0.00 | 0.00 | 12,14,578.00 | 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 |