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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:-Majara |
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| Opening Balance | 10,74,589.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,709.00 | 0.00 | 0.00 | 83,171.70 | 0.00 |
| May, 2022 | 1,18,089.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
| June, 2022 | 90,986.00 | 0.00 | 0.00 | 46,571.16 | 0.00 |
| July, 2022 | 19,755.00 | 0.00 | 0.00 | 35,283.10 | 0.00 |
| August, 2022 | 4,71,926.00 | 0.00 | 0.00 | 2,62,451.00 | 0.00 |
| September, 2022 | 35,808.00 | 0.00 | 0.00 | 2,16,651.61 | 0.00 |
| October, 2022 | 20,231.00 | 0.00 | 0.00 | 1,13,180.00 | 0.00 |
| November, 2022 | 95,983.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| December, 2022 | 2,10,954.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
| Januaury, 2023 | 5,437.00 | 0.00 | 0.00 | 1,02,801.00 | 0.00 |
| February, 2023 | 65,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,720.00 | 0.00 | 0.00 | 65,252.00 | 0.00 |
| Total | 14,48,398.00 | 0.00 | 0.00 | 10,79,311.57 | 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 |