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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:-Singan |
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| Opening Balance | 20,24,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,000.00 | 0.00 | 0.00 | 6,05,145.00 | 0.00 |
| May, 2022 | 1,12,131.00 | 0.00 | 0.00 | 2,70,619.00 | 0.00 |
| June, 2022 | 3,21,692.00 | 0.00 | 0.00 | 2,32,165.00 | 0.00 |
| July, 2022 | 55,500.00 | 0.00 | 0.00 | 1,05,774.00 | 0.00 |
| August, 2022 | 4,35,681.00 | 0.00 | 0.00 | 1,26,254.00 | 0.00 |
| September, 2022 | 80,200.00 | 0.00 | 0.00 | 4,39,733.00 | 0.00 |
| October, 2022 | 1,74,089.00 | 0.00 | 0.00 | 2,24,353.00 | 0.00 |
| November, 2022 | 2,33,592.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
| December, 2022 | 3,29,690.00 | 0.00 | 0.00 | 67,071.00 | 0.00 |
| Januaury, 2023 | 1,41,900.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
| February, 2023 | 1,29,530.00 | 0.00 | 0.00 | 64,348.00 | 0.00 |
| March, 2023 | 4,14,952.00 | 0.00 | 0.00 | 3,36,224.00 | 0.00 |
| Total | 26,98,957.00 | 0.00 | 0.00 | 27,28,551.00 | 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 |