eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Dohgi |
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Opening Balance | 16,72,053.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,790.00 | 0.00 | 0.00 | 1,01,901.00 | 0.00 |
May, 2022 | 3,16,498.00 | 0.00 | 0.00 | 1,65,296.00 | 0.00 |
June, 2022 | 1,83,775.00 | 0.00 | 0.00 | 68,032.70 | 0.00 |
July, 2022 | 18,210.00 | 0.00 | 0.00 | 76,505.00 | 0.00 |
August, 2022 | 2,07,409.00 | 0.00 | 0.00 | 97,894.00 | 0.00 |
September, 2022 | 4,64,775.00 | 0.00 | 0.00 | 21,084.70 | 0.00 |
October, 2022 | 1,32,916.00 | 0.00 | 0.00 | 2,56,075.00 | 0.00 |
November, 2022 | 1,83,165.00 | 0.00 | 0.00 | 61,392.00 | 0.00 |
December, 2022 | 5,18,568.00 | 0.00 | 0.00 | 1,54,922.00 | 0.00 |
Januaury, 2023 | 2,33,260.00 | 0.00 | 0.00 | 2,08,717.00 | 0.00 |
February, 2023 | 1,36,454.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
March, 2023 | 5,03,840.66 | 0.00 | 0.00 | 2,56,051.95 | 0.00 |
Total | 29,15,660.66 | 0.00 | 0.00 | 15,51,522.35 | 0.00 |
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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 |