|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Bhatoli |
|||||
| Opening Balance | 19,23,751.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,549.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| May, 2022 | 38,279.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 1,18,343.00 | 0.00 | 0.00 | 56,804.93 | 0.00 |
| July, 2022 | 21,646.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 7,08,649.00 | 0.00 | 0.00 | 2,61,896.88 | 0.00 |
| September, 2022 | 35,393.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2022 | 1,49,781.00 | 0.00 | 0.00 | 1,81,403.00 | 0.00 |
| November, 2022 | 1,961.00 | 0.00 | 0.00 | 49,624.00 | 0.00 |
| December, 2022 | 2,50,709.00 | 0.00 | 0.00 | 68,958.00 | 0.00 |
| Januaury, 2023 | 9,453.00 | 0.00 | 0.00 | 2,14,843.00 | 0.00 |
| February, 2023 | 3,03,836.00 | 0.00 | 0.00 | 1,41,377.00 | 0.00 |
| March, 2023 | 3,59,488.00 | 0.00 | 0.00 | 2,36,718.61 | 0.00 |
| Total | 20,29,087.00 | 0.00 | 0.00 | 13,06,955.42 | 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 |