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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:-Kangar |
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| Opening Balance | 20,47,690.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,080.00 | 0.00 | 0.00 | 1,30,381.00 | 0.00 |
| May, 2022 | 1,43,580.00 | 0.00 | 0.00 | 3,83,819.00 | 6,000.00 |
| June, 2022 | 2,69,613.00 | 0.00 | 0.00 | 92,626.00 | 0.00 |
| July, 2022 | 2,70,276.00 | 0.00 | 0.00 | 91,551.40 | 0.00 |
| August, 2022 | 2,24,657.00 | 0.00 | 0.00 | 3,50,203.00 | 0.00 |
| September, 2022 | 1,59,183.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| October, 2022 | 2,87,711.00 | 0.00 | 0.00 | 3,78,832.20 | 0.00 |
| November, 2022 | 4,00,409.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2022 | 2,40,877.00 | 0.00 | 0.00 | 3,21,308.00 | 0.00 |
| Januaury, 2023 | 2,12,890.00 | 0.00 | 0.00 | 1,22,522.00 | 0.00 |
| February, 2023 | 5,626.00 | 0.00 | 0.00 | 7,221.00 | 0.00 |
| March, 2023 | 6,41,120.00 | 0.00 | 0.00 | 3,72,660.50 | 0.00 |
| Total | 30,31,022.00 | 0.00 | 0.00 | 23,62,524.10 | 6,000.00 |
| 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 |