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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:-Jhalera |
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| Opening Balance | 20,62,787.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,081.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| May, 2022 | 11,37,565.00 | 0.00 | 0.00 | 1,86,867.00 | 0.00 |
| June, 2022 | 2,52,446.00 | 0.00 | 0.00 | 3,85,161.00 | 13,140.00 |
| July, 2022 | 7,210.00 | 0.00 | 0.00 | 1,31,366.00 | 0.00 |
| August, 2022 | 2,11,671.00 | 0.00 | 0.00 | 2,20,375.00 | 0.00 |
| September, 2022 | 85,283.00 | 0.00 | 0.00 | 7,11,673.00 | 0.00 |
| October, 2022 | 28,952.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| November, 2022 | 1,96,099.00 | 0.00 | 0.00 | 2,86,305.00 | 0.00 |
| December, 2022 | 2,60,711.00 | 0.00 | 0.00 | 1,50,362.00 | 0.00 |
| Januaury, 2023 | 26,110.00 | 0.00 | 0.00 | 5,00,521.00 | 0.00 |
| February, 2023 | 12,028.00 | 0.00 | 0.00 | 2,33,352.00 | 0.00 |
| March, 2023 | 3,80,714.00 | 0.00 | 0.00 | 1,16,387.00 | 0.00 |
| Total | 26,31,870.00 | 0.00 | 0.00 | 30,01,326.00 | 13,140.00 |
| 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 |