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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:-Lamlehra |
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| Opening Balance | 12,60,714.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,224.00 | 0.00 | 0.00 | 44,070.00 | 44,070.00 |
| May, 2022 | 68,692.00 | 0.00 | 0.00 | 1,10,998.00 | 0.00 |
| June, 2022 | 2,01,298.00 | 0.00 | 0.00 | 50,598.00 | 0.00 |
| July, 2022 | 10,743.00 | 0.00 | 0.00 | 2,46,633.00 | 0.00 |
| August, 2022 | 1,20,079.00 | 0.00 | 0.00 | 4,41,598.00 | 0.00 |
| September, 2022 | 3,87,251.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2022 | 5,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,728.00 | 0.00 | 0.00 | 63,958.00 | 0.00 |
| December, 2022 | 2,04,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 453.00 | 0.00 | 0.00 | 2,20,115.00 | 0.00 |
| February, 2023 | 5,542.00 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| March, 2023 | 2,77,207.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| Total | 14,63,423.00 | 0.00 | 0.00 | 13,42,716.00 | 44,070.00 |
| 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 |