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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:-Una,Village Panchayat & Equivalent:-Ajnoli |
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| Opening Balance | 19,80,015.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,117.00 | 0.00 | 0.00 | 45,751.00 | 0.00 |
| May, 2022 | 38,653.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| June, 2022 | 3,24,964.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2022 | 14,200.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| August, 2022 | 3,19,559.00 | 0.00 | 0.00 | 51,318.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,773.00 | 0.00 |
| October, 2022 | 84,232.00 | 0.00 | 0.00 | 1,08,361.00 | 0.00 |
| November, 2022 | 2,97,057.00 | 0.00 | 0.00 | 53,666.00 | 0.00 |
| December, 2022 | 4,37,806.00 | 0.00 | 0.00 | 2,032.00 | 0.00 |
| Januaury, 2023 | 14,855.00 | 0.00 | 0.00 | 3,62,878.00 | 1,54,864.00 |
| February, 2023 | 2,723.00 | 0.00 | 0.00 | 673.00 | 0.00 |
| March, 2023 | 8,86,154.00 | 0.00 | 0.00 | 2,47,098.00 | 6,882.00 |
| Total | 24,65,320.00 | 0.00 | 0.00 | 12,03,700.00 | 1,61,746.00 |
| 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 |