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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 Upper |
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| Opening Balance | 43,39,300.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,981.00 | 0.00 | 0.00 | 3,48,695.35 | 0.00 |
| May, 2022 | 35,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,718.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| July, 2022 | 28,400.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| August, 2022 | 1,82,421.00 | 0.00 | 0.00 | 7,26,969.60 | 0.00 |
| September, 2022 | 33,783.00 | 0.00 | 0.00 | 42,651.00 | 0.00 |
| October, 2022 | 99,789.00 | 0.00 | 0.00 | 1,15,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,391.00 | 0.00 | 0.00 | 1,20,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,34,877.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,79,211.00 | 0.00 | 0.00 | 10,49,265.70 | 1,05,298.00 |
| Total | 18,46,494.00 | 0.00 | 0.00 | 32,54,887.95 | 1,05,298.00 |
| 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 |