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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:-Bangana,Village Panchayat & Equivalent:-Ambehra Dheeraj |
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| Opening Balance | 51,89,595.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,892.00 | 0.00 | 0.00 | 3,90,599.00 | 0.00 |
| May, 2022 | 42,258.00 | 0.00 | 0.00 | 1,89,478.00 | 0.00 |
| June, 2022 | 21,26,795.00 | 0.00 | 0.00 | 1,15,054.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 1,00,672.00 | 0.00 |
| August, 2022 | 2,46,897.00 | 0.00 | 0.00 | 2,21,209.00 | 0.00 |
| September, 2022 | 12,66,461.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| October, 2022 | 1,90,675.00 | 0.00 | 0.00 | 3,04,401.00 | 61,396.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,79,370.00 | 0.00 |
| December, 2022 | 4,17,835.00 | 0.00 | 0.00 | 7,78,456.00 | 0.00 |
| Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
| February, 2023 | 1,18,431.00 | 0.00 | 0.00 | 4,99,823.00 | 0.00 |
| March, 2023 | 4,43,562.00 | 0.00 | 0.00 | 1,03,479.00 | 0.00 |
| Total | 50,39,006.00 | 0.00 | 0.00 | 38,83,131.00 | 61,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |