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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:-Kuthar Beet |
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| Opening Balance | 57,23,243.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,31,130.92 | 0.00 |
| May, 2022 | 22,39,097.00 | 0.00 | 0.00 | 25,49,895.82 | 0.00 |
| June, 2022 | 2,00,017.00 | 0.00 | 0.00 | 1,23,662.26 | 0.00 |
| July, 2022 | 55,500.00 | 0.00 | 0.00 | 2,61,379.00 | 0.00 |
| August, 2022 | 3,65,172.00 | 0.00 | 0.00 | 4,75,979.00 | 0.00 |
| September, 2022 | 210.00 | 0.00 | 0.00 | 2,16,587.00 | 0.00 |
| October, 2022 | 3,83,326.00 | 0.00 | 0.00 | 2,75,352.00 | 2,400.00 |
| November, 2022 | 3,800.00 | 0.00 | 0.00 | 1,18,238.00 | 0.00 |
| December, 2022 | 2,55,104.00 | 0.00 | 0.00 | 4,82,766.00 | 0.00 |
| Januaury, 2023 | 2,732.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| February, 2023 | 61,600.00 | 0.00 | 0.00 | 20,408.00 | 0.00 |
| March, 2023 | 7,22,009.00 | 0.00 | 0.00 | 6,15,738.00 | 0.00 |
| Total | 42,88,567.00 | 0.00 | 0.00 | 69,76,445.00 | 2,400.00 |
| 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 |