|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Karmali |
|||||
| Opening Balance | 22,55,217.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,504.00 | 0.00 | 0.00 | 1,02,330.00 | 89,436.00 |
| May, 2022 | 37,694.00 | 0.00 | 0.00 | 1,30,802.00 | 0.00 |
| June, 2022 | 1,66,482.00 | 0.00 | 0.00 | 97,488.00 | 0.00 |
| July, 2022 | 22,950.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 9,27,358.00 | 0.00 | 0.00 | 44,013.00 | 0.00 |
| September, 2022 | 1,02,825.00 | 0.00 | 0.00 | 10,41,713.00 | 0.00 |
| October, 2022 | 1,98,769.00 | 0.00 | 0.00 | 3,00,739.00 | 0.00 |
| November, 2022 | 1,66,660.00 | 0.00 | 0.00 | 75,102.00 | 7,552.00 |
| December, 2022 | 1,53,565.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Januaury, 2023 | 75,777.00 | 0.00 | 0.00 | 5,50,798.00 | 0.00 |
| February, 2023 | 49,644.00 | 0.00 | 0.00 | 36,534.00 | 0.00 |
| March, 2023 | 2,60,623.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| Total | 21,82,851.00 | 0.00 | 0.00 | 24,93,649.00 | 96,988.00 |
| 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 |