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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:-Basoli |
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| Opening Balance | 24,39,175.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,453.00 | 0.00 | 0.00 | 3,22,818.00 | 0.00 |
| May, 2022 | 4,41,669.00 | 0.00 | 0.00 | 3,93,668.00 | 8,362.00 |
| June, 2022 | 72,419.00 | 0.00 | 0.00 | 2,16,239.30 | 0.00 |
| July, 2022 | 46,526.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| August, 2022 | 2,87,236.00 | 0.00 | 0.00 | 4,67,473.00 | 2,100.00 |
| September, 2022 | 94,486.00 | 0.00 | 0.00 | 1,11,502.00 | 0.00 |
| October, 2022 | 13,925.00 | 0.00 | 0.00 | 2,93,965.00 | 0.00 |
| November, 2022 | 52,569.00 | 0.00 | 0.00 | 66,554.00 | 0.00 |
| December, 2022 | 1,62,785.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
| Januaury, 2023 | 82,634.00 | 0.00 | 0.00 | 1,89,582.00 | 0.00 |
| February, 2023 | 1,00,362.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| March, 2023 | 2,94,204.00 | 0.00 | 0.00 | 1,76,123.00 | 0.00 |
| Total | 16,74,268.00 | 0.00 | 0.00 | 25,32,836.30 | 10,462.00 |
| 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 |