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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:-Sasan |
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| Opening Balance | 19,03,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,680.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| May, 2022 | 20,600.00 | 0.00 | 0.00 | 2,36,487.00 | 0.00 |
| June, 2022 | 1,03,360.00 | 0.00 | 0.00 | 66,524.00 | 0.00 |
| July, 2022 | 6,205.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| August, 2022 | 1,77,284.00 | 0.00 | 0.00 | 1,92,917.00 | 0.00 |
| September, 2022 | 33,983.00 | 0.00 | 0.00 | 2,18,665.00 | 0.00 |
| October, 2022 | 1,32,035.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
| November, 2022 | 5,283.00 | 0.00 | 0.00 | 1,82,331.00 | 0.00 |
| December, 2022 | 2,23,394.00 | 0.00 | 0.00 | 45,059.00 | 0.00 |
| Januaury, 2023 | 1,69,514.00 | 0.00 | 0.00 | 1,41,163.00 | 0.00 |
| February, 2023 | 4,921.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| March, 2023 | 2,91,400.00 | 0.00 | 0.00 | 3,737.00 | 0.00 |
| Total | 11,89,659.00 | 0.00 | 0.00 | 12,13,474.00 | 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 |