eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Budhan |
|||||
Opening Balance | 13,97,060.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 28,436.00 | 0.00 | 0.00 | 36,891.00 | 0.00 |
May, 2022 | 1,22,491.00 | 0.00 | 0.00 | 3,66,499.00 | 0.00 |
June, 2022 | 1,24,753.00 | 0.00 | 0.00 | 3,44,461.60 | 0.00 |
July, 2022 | 29,389.00 | 0.00 | 0.00 | 77,251.00 | 0.00 |
August, 2022 | 1,33,677.00 | 0.00 | 0.00 | 29,215.00 | 0.00 |
September, 2022 | 6,69,984.00 | 0.00 | 0.00 | 1,13,586.89 | 0.00 |
October, 2022 | 34,550.00 | 0.00 | 0.00 | 1,35,327.00 | 0.00 |
November, 2022 | 1,45,081.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
December, 2022 | 1,53,879.00 | 0.00 | 0.00 | 52,324.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 73,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,56,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,72,473.00 | 0.00 | 0.00 | 12,72,111.49 | 0.00 |
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 |