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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:-Madanpur |
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| Opening Balance | 16,52,143.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,939.00 | 0.00 | 0.00 | 86,787.00 | 0.00 |
| May, 2022 | 26,633.00 | 0.00 | 0.00 | 2,07,318.00 | 0.00 |
| June, 2022 | 1,00,116.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| July, 2022 | 1,06,348.00 | 0.00 | 0.00 | 2,288.00 | 0.00 |
| August, 2022 | 1,28,076.00 | 0.00 | 0.00 | 1,94,970.00 | 0.00 |
| September, 2022 | 1,83,783.00 | 0.00 | 0.00 | 2,86,501.00 | 0.00 |
| October, 2022 | 26,980.00 | 0.00 | 0.00 | 1,43,201.00 | 2,100.00 |
| November, 2022 | 1,17,151.00 | 0.00 | 0.00 | 1,08,931.00 | 0.00 |
| December, 2022 | 2,25,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,676.00 | 0.00 | 0.00 | 1,09,151.00 | 0.00 |
| Total | 14,78,835.00 | 0.00 | 0.00 | 12,27,698.00 | 2,100.00 |
| 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 |