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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:-Palakwah |
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| Opening Balance | 42,01,203.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,353.00 | 0.00 | 0.00 | 3,49,563.00 | 4,125.00 |
| May, 2022 | 7,29,811.00 | 0.00 | 0.00 | 5,91,984.00 | 3,500.00 |
| June, 2022 | 2,79,014.00 | 0.00 | 0.00 | 49,043.00 | 0.00 |
| July, 2022 | 59,100.00 | 0.00 | 0.00 | 2,25,277.00 | 0.00 |
| August, 2022 | 5,53,973.00 | 0.00 | 0.00 | 11,39,671.00 | 0.00 |
| September, 2022 | 33,783.00 | 0.00 | 0.00 | 3,37,724.00 | 0.00 |
| October, 2022 | 96,110.00 | 0.00 | 0.00 | 2,41,808.00 | 0.00 |
| November, 2022 | 3,41,503.00 | 0.00 | 0.00 | 1,41,361.00 | 0.00 |
| December, 2022 | 3,14,795.00 | 0.00 | 0.00 | 16,068.00 | 0.00 |
| Januaury, 2023 | 5,02,243.00 | 0.00 | 0.00 | 2,71,268.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,846.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| Total | 35,40,531.00 | 0.00 | 0.00 | 33,78,157.00 | 7,625.00 |
| 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 |