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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:-Budhwar |
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| Opening Balance | 21,57,681.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,240.00 | 0.00 | 0.00 | 1,96,736.00 | 0.00 |
| May, 2022 | 3,17,141.35 | 0.00 | 0.00 | 3,41,524.35 | 0.00 |
| June, 2022 | 1,48,188.00 | 0.00 | 0.00 | 3,05,729.00 | 0.00 |
| July, 2022 | 19,090.00 | 0.00 | 0.00 | 10,268.00 | 0.00 |
| August, 2022 | 1,10,790.00 | 0.00 | 0.00 | 35,381.00 | 0.00 |
| September, 2022 | 66,046.00 | 0.00 | 0.00 | 2,44,385.00 | 0.00 |
| October, 2022 | 4,83,308.00 | 0.00 | 0.00 | 1,59,265.00 | 0.00 |
| November, 2022 | 2,09,139.00 | 0.00 | 0.00 | 1,03,365.00 | 0.00 |
| December, 2022 | 1,44,703.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| Januaury, 2023 | 1,45,152.00 | 0.00 | 0.00 | 1,21,482.00 | 0.00 |
| February, 2023 | 28,008.00 | 0.00 | 0.00 | 1,95,936.00 | 0.00 |
| March, 2023 | 2,62,887.00 | 0.00 | 0.00 | 2,25,389.23 | 0.00 |
| Total | 21,24,692.35 | 0.00 | 0.00 | 20,64,160.58 | 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 |