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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:-Raipur Sahoran |
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| Opening Balance | 17,40,912.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,480.00 | 0.00 | 0.00 | 32,536.00 | 0.00 |
| May, 2022 | 41,561.00 | 0.00 | 0.00 | 1,02,870.00 | 0.00 |
| June, 2022 | 1,20,862.00 | 0.00 | 0.00 | 1,32,784.00 | 0.00 |
| July, 2022 | 6,14,600.00 | 0.00 | 0.00 | 5,87,086.00 | 0.00 |
| August, 2022 | 3,75,996.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| September, 2022 | 83,683.00 | 0.00 | 0.00 | 1,31,695.00 | 0.00 |
| October, 2022 | 67,293.00 | 0.00 | 0.00 | 7,50,180.00 | 0.00 |
| November, 2022 | 5,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,556.00 | 0.00 | 0.00 | 69,152.00 | 0.00 |
| Januaury, 2023 | 4,90,000.00 | 0.00 | 0.00 | 3,34,127.00 | 0.00 |
| February, 2023 | 1,53,848.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
| March, 2023 | 2,15,415.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 23,66,920.00 | 0.00 | 0.00 | 22,40,366.00 | 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 |