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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:-Sainsowal |
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| Opening Balance | 33,26,841.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,579.00 | 0.00 | 0.00 | 33,891.00 | 0.00 |
| May, 2022 | 3,46,333.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| June, 2022 | 1,33,872.00 | 0.00 | 0.00 | 2,66,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,357.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| September, 2022 | 2,45,451.00 | 0.00 | 0.00 | 6,07,396.70 | 0.00 |
| October, 2022 | 2,66,367.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,199.00 | 0.00 |
| December, 2022 | 1,52,606.00 | 0.00 | 0.00 | 3,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,000.00 | 0.00 | 0.00 | 11,11,735.00 | 0.00 |
| March, 2023 | 2,88,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,41,835.00 | 0.00 | 0.00 | 23,30,517.70 | 0.00 |
| 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 |