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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:-Ajouli |
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| Opening Balance | 42,82,823.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,101.00 | 0.00 | 0.00 | 2,03,225.00 | 0.00 |
| May, 2022 | 52,647.00 | 0.00 | 0.00 | 2,93,660.00 | 0.00 |
| June, 2022 | 1,70,398.00 | 0.00 | 0.00 | 13,43,151.00 | 0.00 |
| July, 2022 | 16,905.00 | 0.00 | 0.00 | 3,31,496.00 | 0.00 |
| August, 2022 | 1,96,211.00 | 0.00 | 0.00 | 1,03,349.00 | 0.00 |
| September, 2022 | 13,13,913.00 | 0.00 | 0.00 | 2,17,534.00 | 0.00 |
| October, 2022 | 5,70,292.00 | 0.00 | 0.00 | 7,25,977.00 | 0.00 |
| November, 2022 | 17,163.00 | 0.00 | 0.00 | 17,626.00 | 0.00 |
| December, 2022 | 3,12,499.00 | 0.00 | 0.00 | 6,97,012.00 | 1,01,020.00 |
| Januaury, 2023 | 2,00,120.00 | 0.00 | 0.00 | 3,86,754.00 | 0.00 |
| February, 2023 | 5,03,549.00 | 0.00 | 0.00 | 3,01,841.00 | 0.00 |
| March, 2023 | 4,63,950.00 | 0.00 | 0.00 | 11,78,961.00 | 0.00 |
| Total | 39,49,748.00 | 0.00 | 0.00 | 58,00,586.00 | 1,01,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |