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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:-Rampur |
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| Opening Balance | 17,47,304.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,694.00 | 0.00 | 0.00 | 2,96,990.00 | 0.00 |
| June, 2022 | 3,72,263.00 | 0.00 | 0.00 | 4,83,235.00 | 0.00 |
| July, 2022 | 44,200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 1,97,903.00 | 0.00 | 0.00 | 5,15,730.00 | 0.00 |
| September, 2022 | 15,96,273.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| October, 2022 | 5,098.00 | 0.00 | 0.00 | 9,50,933.00 | 0.00 |
| November, 2022 | 2,14,654.00 | 0.00 | 0.00 | 1,62,674.00 | 0.00 |
| December, 2022 | 3,25,762.00 | 0.00 | 0.00 | 10,67,028.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 2,66,175.00 | 0.00 |
| February, 2023 | 2,33,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,199.00 | 0.00 | 0.00 | 10,82,046.00 | 1,34,699.00 |
| Total | 42,35,826.00 | 0.00 | 0.00 | 48,58,351.00 | 1,34,699.00 |
| 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 |