|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Kuthar Kalan |
|||||
| Opening Balance | 23,07,054.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,364.00 | 0.00 | 0.00 | 5,878.00 | 0.00 |
| May, 2022 | 37,145.00 | 0.00 | 0.00 | 1,76,507.00 | 0.00 |
| June, 2022 | 2,60,523.00 | 0.00 | 0.00 | 1,41,248.00 | 0.00 |
| July, 2022 | 16,511.00 | 0.00 | 0.00 | 1,64,833.00 | 0.00 |
| August, 2022 | 3,04,518.00 | 0.00 | 0.00 | 3,33,380.00 | 0.00 |
| September, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,50,436.00 | 0.00 |
| October, 2022 | 37,898.00 | 0.00 | 0.00 | 1,83,621.00 | 0.00 |
| November, 2022 | 3,56,995.00 | 0.00 | 0.00 | 2,29,766.00 | 0.00 |
| December, 2022 | 4,58,366.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| Januaury, 2023 | 980.00 | 0.00 | 0.00 | 1,15,336.00 | 0.00 |
| February, 2023 | 2,576.00 | 0.00 | 0.00 | 2,54,226.00 | 0.00 |
| March, 2023 | 8,90,689.00 | 0.00 | 0.00 | 1,93,836.00 | 0.00 |
| Total | 28,01,565.00 | 0.00 | 0.00 | 20,54,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |