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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:-Ghewat Behar |
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| Opening Balance | 8,27,495.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,168.00 | 0.00 | 0.00 | 1,03,372.00 | 0.00 |
| May, 2022 | 1,86,750.00 | 0.00 | 0.00 | 56,981.00 | 0.00 |
| June, 2022 | 58,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,258.00 | 0.00 | 0.00 | 2,96,234.00 | 0.00 |
| September, 2022 | 56,718.00 | 0.00 | 0.00 | 1,69,472.00 | 0.00 |
| October, 2022 | 2,47,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,587.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| Januaury, 2023 | 6,670.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
| March, 2023 | 2,48,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,558.00 | 0.00 | 0.00 | 7,26,811.00 | 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 |