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 |
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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 |
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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 |