eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Una
Opening Balance 5,39,46,809.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,56,906.00 0.00 0.00 32,39,248.00 14,384.00
May, 2022 11,54,086.00 0.00 0.00 20,23,421.00 0.00
June, 2022 79,18,839.00 0.00 0.00 41,61,428.00 0.00
July, 2022 17,44,564.00 0.00 0.00 39,11,689.00 0.00
August, 2022 1,32,33,384.00 0.00 0.00 12,96,559.00 0.00
September, 2022 52,81,997.00 0.00 0.00 43,40,392.00 0.00
October, 2022 1,23,35,556.00 0.00 0.00 22,21,846.00 0.00
November, 2022 11,42,999.00 0.00 0.00 10,05,687.00 0.00
December, 2022 1,17,72,130.00 0.00 0.00 23,15,047.00 0.00
Januaury, 2023 21,20,873.00 0.00 0.00 15,53,959.00 0.00
February, 2023 11,42,793.00 0.00 0.00 54,89,855.00 1,50,000.00
March, 2023 2,17,92,670.00 0.00 0.00 32,86,680.00 0.00
Total 7,97,96,797.00 0.00 0.00 3,48,45,811.00 1,64,384.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:07 AM
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