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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:-Arniala Lower |
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| Opening Balance | 13,84,122.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,780.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2022 | 28,905.00 | 0.00 | 0.00 | 30,288.00 | 0.00 |
| June, 2022 | 95,096.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| July, 2022 | 10,650.00 | 0.00 | 0.00 | 36,086.00 | 0.00 |
| August, 2022 | 2,91,526.00 | 0.00 | 0.00 | 3,04,448.00 | 0.00 |
| September, 2022 | 1,48,083.00 | 0.00 | 0.00 | 2,32,826.00 | 0.00 |
| October, 2022 | 1,17,894.00 | 0.00 | 0.00 | 1,35,574.00 | 0.00 |
| November, 2022 | 26,289.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| December, 2022 | 1,92,837.00 | 0.00 | 0.00 | 83,527.00 | 0.00 |
| Januaury, 2023 | 12,500.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| February, 2023 | 22,768.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| March, 2023 | 6,61,836.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| Total | 16,32,164.00 | 0.00 | 0.00 | 10,27,144.00 | 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 |