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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:-Barnoh |
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| Opening Balance | 21,55,217.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,080.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| May, 2022 | 1,46,295.00 | 0.00 | 0.00 | 1,40,758.00 | 0.00 |
| June, 2022 | 93,886.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| July, 2022 | 2,74,400.00 | 0.00 | 0.00 | 3,19,635.00 | 0.00 |
| August, 2022 | 3,11,629.00 | 0.00 | 0.00 | 3,93,455.00 | 0.00 |
| September, 2022 | 2,46,847.00 | 0.00 | 0.00 | 5,90,962.00 | 0.00 |
| October, 2022 | 7,65,940.00 | 0.00 | 0.00 | 4,18,602.00 | 0.00 |
| November, 2022 | 90,848.00 | 0.00 | 0.00 | 3,59,351.00 | 0.00 |
| December, 2022 | 2,06,432.00 | 0.00 | 0.00 | 81,755.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 1,89,892.00 | 0.00 |
| February, 2023 | 54,374.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| March, 2023 | 3,61,477.00 | 0.00 | 0.00 | 4,82,121.00 | 0.00 |
| Total | 29,10,208.00 | 0.00 | 0.00 | 33,13,441.00 | 0.00 |
| 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 |