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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:-Nangal Khurd |
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| Opening Balance | 52,45,788.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,974.00 | 0.00 | 0.00 | 7,48,185.00 | 6,995.00 |
| May, 2022 | 3,48,821.00 | 0.00 | 0.00 | 6,67,684.00 | 0.00 |
| June, 2022 | 2,45,782.00 | 0.00 | 0.00 | 51,183.00 | 0.00 |
| July, 2022 | 73,255.00 | 0.00 | 0.00 | 1,06,922.00 | 0.00 |
| August, 2022 | 2,18,701.00 | 0.00 | 0.00 | 2,15,830.00 | 0.00 |
| September, 2022 | 2,90,980.00 | 0.00 | 0.00 | 5,06,231.00 | 0.00 |
| October, 2022 | 4,02,300.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
| November, 2022 | 9,474.00 | 0.00 | 0.00 | 7,219.00 | 0.00 |
| December, 2022 | 3,30,115.00 | 0.00 | 0.00 | 3,38,981.00 | 0.00 |
| Januaury, 2023 | 64,500.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| February, 2023 | 64,592.00 | 0.00 | 0.00 | 2,51,021.00 | 0.00 |
| March, 2023 | 7,29,318.00 | 0.00 | 0.00 | 3,46,440.50 | 0.00 |
| Total | 30,49,812.00 | 0.00 | 0.00 | 34,94,586.50 | 6,995.00 |
| 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 |