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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:-Heera Nagar |
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| Opening Balance | 17,21,902.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,572.00 | 0.00 |
| June, 2022 | 1,24,093.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,294.00 | 0.00 |
| August, 2022 | 8,13,117.00 | 0.00 | 0.00 | 3,64,748.00 | 0.00 |
| September, 2022 | 83,255.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| October, 2022 | 2,69,445.00 | 0.00 | 0.00 | 3,81,278.00 | 0.00 |
| November, 2022 | 7,489.00 | 0.00 | 0.00 | 76,034.00 | 0.00 |
| December, 2022 | 5,35,595.00 | 0.00 | 0.00 | 2,70,834.00 | 0.00 |
| Januaury, 2023 | 60,900.00 | 0.00 | 0.00 | 1,67,553.00 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2023 | 4,21,930.00 | 0.00 | 0.00 | 6,931.00 | 0.00 |
| Total | 23,16,224.00 | 0.00 | 0.00 | 18,29,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |