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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:-Kungrat |
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| Opening Balance | 16,79,125.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,839.30 | 0.00 | 0.00 | 2,69,796.30 | 0.00 |
| May, 2022 | 21,398.00 | 0.00 | 0.00 | 1,08,161.00 | 0.00 |
| June, 2022 | 1,52,496.00 | 0.00 | 0.00 | 1,82,787.00 | 0.00 |
| July, 2022 | 58,847.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| August, 2022 | 67,938.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| September, 2022 | 34,881.00 | 0.00 | 0.00 | 845.00 | 0.00 |
| October, 2022 | 1,46,432.00 | 0.00 | 0.00 | 84,642.00 | 0.00 |
| November, 2022 | 5,119.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| December, 2022 | 88,256.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2023 | 58,158.00 | 0.00 | 0.00 | 10,751.00 | 0.00 |
| February, 2023 | 5,048.00 | 0.00 | 0.00 | 90,284.00 | 0.00 |
| March, 2023 | 1,83,098.00 | 0.00 | 0.00 | 1,21,493.00 | 0.00 |
| Total | 9,34,510.30 | 0.00 | 0.00 | 11,48,093.30 | 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 |