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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:-Amb,Village Panchayat & Equivalent:-Sarda |
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| Opening Balance | 5,86,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,854.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,144.00 | 0.00 |
| August, 2022 | 3,23,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,862.00 | 0.00 | 0.00 | 71,089.00 | 0.00 |
| October, 2022 | 1,02,753.00 | 0.00 | 0.00 | 1,09,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,596.00 | 0.00 | 0.00 | 62,002.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,701.00 | 0.00 |
| February, 2023 | 800.00 | 0.00 | 0.00 | 45,809.00 | 0.00 |
| March, 2023 | 2,27,913.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| Total | 10,36,339.00 | 0.00 | 0.00 | 6,17,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |