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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:-Sunehra |
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| Opening Balance | 22,45,871.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,080.00 | 0.00 | 0.00 | 8,25,765.00 | 0.00 |
| May, 2022 | 53,685.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| June, 2022 | 63,244.00 | 0.00 | 0.00 | 2,04,092.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 2,44,979.00 | 0.00 |
| August, 2022 | 79,651.00 | 0.00 | 0.00 | 2,06,416.00 | 0.00 |
| September, 2022 | 7,33,783.00 | 0.00 | 0.00 | 1,15,332.00 | 0.00 |
| October, 2022 | 5,095.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2022 | 72,974.00 | 0.00 | 0.00 | 8,14,673.00 | 0.00 |
| December, 2022 | 1,34,892.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| February, 2023 | 3,05,479.00 | 0.00 | 0.00 | 4,45,212.00 | 0.00 |
| March, 2023 | 1,82,768.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 16,58,851.00 | 0.00 | 0.00 | 29,52,566.00 | 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 |