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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:-Dhiungli |
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| Opening Balance | 36,67,239.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,480.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| May, 2022 | 87,800.00 | 0.00 | 0.00 | 1,56,561.00 | 0.00 |
| June, 2022 | 2,50,362.00 | 0.00 | 0.00 | 1,21,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2022 | 1,68,336.00 | 0.00 | 0.00 | 1,69,909.00 | 0.00 |
| September, 2022 | 4,51,136.00 | 0.00 | 0.00 | 9,09,917.00 | 0.00 |
| October, 2022 | 2,30,276.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 27,400.00 | 0.00 | 0.00 | 1,24,190.60 | 0.00 |
| December, 2022 | 1,84,596.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| Januaury, 2023 | 2,83,058.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| February, 2023 | 3,42,500.00 | 0.00 | 0.00 | 3,03,712.00 | 0.00 |
| March, 2023 | 3,76,438.00 | 0.00 | 0.00 | 3,23,553.00 | 0.00 |
| Total | 24,46,382.00 | 0.00 | 0.00 | 23,12,063.60 | 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 |