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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:-Jhudowal |
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| Opening Balance | 11,06,221.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
| May, 2022 | 1,46,241.00 | 0.00 | 0.00 | 1,29,251.00 | 0.00 |
| June, 2022 | 1,23,745.00 | 0.00 | 0.00 | 1,18,149.00 | 0.00 |
| July, 2022 | 15,400.00 | 0.00 | 0.00 | 2,49,740.00 | 0.00 |
| August, 2022 | 1,41,863.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| September, 2022 | 43,134.00 | 0.00 | 0.00 | 93,732.00 | 0.00 |
| October, 2022 | 37,720.00 | 0.00 | 0.00 | 1,65,771.00 | 0.00 |
| November, 2022 | 1,58,807.00 | 0.00 | 0.00 | 95,145.00 | 0.00 |
| December, 2022 | 2,50,618.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 1,00,077.00 | 0.00 |
| February, 2023 | 5,478.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| March, 2023 | 3,58,306.00 | 0.00 | 0.00 | 16,556.00 | 0.00 |
| Total | 12,81,512.00 | 0.00 | 0.00 | 10,94,122.00 | 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 |