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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:-Lower Basal |
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| Opening Balance | 21,71,456.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,960.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| May, 2022 | 1,10,911.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2022 | 63,330.00 | 0.00 | 0.00 | 1,18,292.00 | 0.00 |
| July, 2022 | 6,101.00 | 0.00 | 0.00 | 67,123.00 | 0.00 |
| August, 2022 | 88,295.00 | 0.00 | 0.00 | 1,86,509.00 | 0.00 |
| September, 2022 | 33,783.00 | 0.00 | 0.00 | 1,30,924.00 | 0.00 |
| October, 2022 | 10,661.00 | 0.00 | 0.00 | 1,66,042.00 | 0.00 |
| November, 2022 | 70,722.00 | 0.00 | 0.00 | 1,07,748.00 | 0.00 |
| December, 2022 | 1,43,244.00 | 0.00 | 0.00 | 16,773.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,75,860.00 | 0.00 |
| February, 2023 | 2,09,067.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2023 | 1,90,169.00 | 0.00 | 0.00 | 1,69,885.00 | 0.00 |
| Total | 9,56,243.00 | 0.00 | 0.00 | 12,10,456.00 | 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 |