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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:-Polian Beet |
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| Opening Balance | 46,82,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,120.00 | 0.00 | 0.00 | 3,22,321.00 | 0.00 |
| May, 2022 | 28,857.00 | 0.00 | 0.00 | 3,64,883.00 | 0.00 |
| June, 2022 | 1,64,956.00 | 0.00 | 0.00 | 72,396.00 | 0.00 |
| July, 2022 | 55,500.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
| August, 2022 | 3,17,212.00 | 0.00 | 0.00 | 4,79,108.00 | 0.00 |
| September, 2022 | 42,321.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| October, 2022 | 3,22,994.00 | 0.00 | 0.00 | 5,73,980.00 | 0.00 |
| November, 2022 | 855.00 | 0.00 | 0.00 | 52,685.00 | 0.00 |
| December, 2022 | 2,51,218.00 | 0.00 | 0.00 | 1,32,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,693.00 | 0.00 |
| February, 2023 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2023 | 5,78,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,064.00 | 0.00 | 0.00 | 23,70,139.00 | 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 |