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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:-Kuriyala |
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| Opening Balance | 18,96,999.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,230.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| May, 2022 | 40,219.00 | 0.00 | 0.00 | 59,841.00 | 0.00 |
| June, 2022 | 2,00,816.00 | 0.00 | 0.00 | 1,40,107.00 | 0.00 |
| July, 2022 | 14,200.00 | 0.00 | 0.00 | 3,65,805.00 | 0.00 |
| August, 2022 | 3,05,115.00 | 0.00 | 0.00 | 1,46,605.00 | 0.00 |
| September, 2022 | 42,466.00 | 0.00 | 0.00 | 1,70,785.00 | 0.00 |
| October, 2022 | 5,099.00 | 0.00 | 0.00 | 1,58,943.00 | 0.00 |
| November, 2022 | 2,52,252.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| December, 2022 | 4,45,869.00 | 0.00 | 0.00 | 21,342.00 | 0.00 |
| Januaury, 2023 | 12,350.00 | 0.00 | 0.00 | 2,26,055.00 | 0.00 |
| February, 2023 | 1,33,370.00 | 0.00 | 0.00 | 24,322.00 | 0.00 |
| March, 2023 | 5,51,477.00 | 0.00 | 0.00 | 38,379.00 | 0.00 |
| Total | 20,24,463.00 | 0.00 | 0.00 | 14,67,916.00 | 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 |