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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:-Haroli,Village Panchayat & Equivalent:-Dharampur |
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| Opening Balance | 28,54,317.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,430.00 | 0.00 | 0.00 | 2,84,063.00 | 0.00 |
| May, 2022 | 29,711.00 | 0.00 | 0.00 | 1,00,252.00 | 0.00 |
| June, 2022 | 3,62,088.00 | 0.00 | 0.00 | 1,22,176.00 | 0.00 |
| July, 2022 | 67,111.00 | 0.00 | 0.00 | 31,389.00 | 0.00 |
| August, 2022 | 4,20,533.00 | 0.00 | 0.00 | 3,43,169.00 | 0.00 |
| September, 2022 | 3,67,848.00 | 0.00 | 0.00 | 3,66,717.00 | 0.00 |
| October, 2022 | 63,307.00 | 0.00 | 0.00 | 6,34,010.00 | 0.00 |
| November, 2022 | 4,06,611.00 | 0.00 | 0.00 | 2,49,143.00 | 0.00 |
| December, 2022 | 2,63,493.00 | 0.00 | 0.00 | 75,246.00 | 0.00 |
| Januaury, 2023 | 1,37,208.00 | 0.00 | 0.00 | 1,39,461.00 | 0.00 |
| February, 2023 | 9,124.00 | 0.00 | 0.00 | 1,73,832.00 | 0.00 |
| March, 2023 | 5,13,408.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Total | 26,59,872.00 | 0.00 | 0.00 | 25,29,678.00 | 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 |