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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:-Dangoli |
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| Opening Balance | 29,36,479.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,382.00 | 0.00 | 0.00 | 4,22,576.00 | 99,881.00 |
| May, 2022 | 43,366.00 | 0.00 | 0.00 | 2,23,303.00 | 0.00 |
| June, 2022 | 2,64,656.00 | 0.00 | 0.00 | 4,59,371.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 93,147.00 | 0.00 |
| August, 2022 | 3,94,344.00 | 0.00 | 0.00 | 1,79,037.00 | 0.00 |
| September, 2022 | 45,906.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| October, 2022 | 5,300.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| November, 2022 | 3,19,382.00 | 0.00 | 0.00 | 29,639.00 | 0.00 |
| December, 2022 | 4,63,045.00 | 0.00 | 0.00 | 1,89,894.00 | 0.00 |
| Januaury, 2023 | 27,800.00 | 0.00 | 0.00 | 3,19,329.00 | 23,433.00 |
| February, 2023 | 1,02,419.00 | 0.00 | 0.00 | 85,146.00 | 0.00 |
| March, 2023 | 7,47,347.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| Total | 26,02,947.00 | 0.00 | 0.00 | 23,18,590.00 | 1,23,314.00 |
| 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 |