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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:-Takka |
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| Opening Balance | 69,40,221.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,237.00 | 0.00 | 0.00 | 4,14,633.00 | 0.00 |
| May, 2022 | 2,32,627.00 | 0.00 | 0.00 | 10,38,524.00 | 0.00 |
| June, 2022 | 5,10,428.00 | 0.00 | 0.00 | 7,67,716.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 1,71,706.00 | 0.00 |
| August, 2022 | 7,40,240.00 | 0.00 | 0.00 | 3,05,258.00 | 0.00 |
| September, 2022 | 1,45,853.00 | 0.00 | 0.00 | 5,36,490.00 | 0.00 |
| October, 2022 | 24,535.00 | 0.00 | 0.00 | 3,00,219.00 | 0.00 |
| November, 2022 | 3,53,333.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| December, 2022 | 8,80,852.00 | 0.00 | 0.00 | 5,51,963.00 | 0.00 |
| Januaury, 2023 | 2,02,117.00 | 0.00 | 0.00 | 6,96,622.00 | 0.00 |
| February, 2023 | 34,824.00 | 0.00 | 0.00 | 4,93,024.00 | 0.00 |
| March, 2023 | 5,76,288.00 | 0.00 | 0.00 | 1,93,517.00 | 0.00 |
| Total | 39,87,534.00 | 0.00 | 0.00 | 54,74,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |