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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:-Dhundla |
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| Opening Balance | 37,02,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,844.00 | 0.00 |
| June, 2022 | 2,66,012.00 | 0.00 | 0.00 | 4,90,574.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2022 | 2,16,759.00 | 0.00 | 0.00 | 2,44,688.00 | 0.00 |
| September, 2022 | 63,304.00 | 0.00 | 0.00 | 6,79,960.00 | 0.00 |
| October, 2022 | 6,80,108.00 | 0.00 | 0.00 | 1,88,672.00 | 0.00 |
| November, 2022 | 2,92,753.00 | 0.00 | 0.00 | 79,102.00 | 0.00 |
| December, 2022 | 2,69,205.00 | 0.00 | 0.00 | 93,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,666.00 | 0.00 |
| February, 2023 | 3,21,174.00 | 0.00 | 0.00 | 94,833.00 | 0.00 |
| March, 2023 | 7,55,103.00 | 0.00 | 0.00 | 1,69,482.00 | 0.00 |
| Total | 28,91,818.00 | 0.00 | 0.00 | 25,23,119.00 | 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 |