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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:-Batuhi |
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| Opening Balance | 21,95,424.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,455.00 | 0.00 | 0.00 | 2,81,940.00 | 0.00 |
| May, 2022 | 2,02,293.00 | 0.00 | 0.00 | 2,61,835.00 | 0.00 |
| June, 2022 | 1,50,026.00 | 0.00 | 0.00 | 1,13,033.00 | 0.00 |
| July, 2022 | 15,310.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
| August, 2022 | 3,73,521.00 | 0.00 | 0.00 | 4,35,257.00 | 0.00 |
| September, 2022 | 6,54,101.00 | 0.00 | 0.00 | 2,76,558.00 | 1,050.00 |
| October, 2022 | 6,68,986.00 | 0.00 | 0.00 | 45,754.00 | 0.00 |
| November, 2022 | 15,380.00 | 0.00 | 0.00 | 9,664.00 | 0.00 |
| December, 2022 | 2,72,323.00 | 0.00 | 0.00 | 73,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,283.00 | 0.00 |
| February, 2023 | 5,59,777.00 | 0.00 | 0.00 | 2,40,929.00 | 0.00 |
| March, 2023 | 5,07,200.00 | 0.00 | 0.00 | 5,74,344.00 | 0.00 |
| Total | 35,70,372.00 | 0.00 | 0.00 | 27,78,632.00 | 1,050.00 |
| 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 |