eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Lathiani |
|||||
Opening Balance | 38,36,728.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,874.00 | 0.00 | 0.00 | 1,60,241.00 | 0.00 |
May, 2022 | 43,614.00 | 0.00 | 0.00 | 3,13,647.00 | 0.00 |
June, 2022 | 3,90,234.00 | 0.00 | 0.00 | 1,38,441.00 | 0.00 |
July, 2022 | 38,612.00 | 0.00 | 0.00 | 1,37,451.00 | 0.00 |
August, 2022 | 2,55,499.00 | 0.00 | 0.00 | 1,98,607.00 | 0.00 |
September, 2022 | 9,53,614.00 | 0.00 | 0.00 | 3,92,019.00 | 0.00 |
October, 2022 | 1,76,376.00 | 0.00 | 0.00 | 7,09,967.00 | 0.00 |
November, 2022 | 4,15,008.00 | 0.00 | 0.00 | 3,76,572.00 | 0.00 |
December, 2022 | 5,80,276.00 | 0.00 | 0.00 | 2,47,394.00 | 0.00 |
Januaury, 2023 | 1,83,228.00 | 0.00 | 0.00 | 72,587.00 | 0.00 |
February, 2023 | 1,42,098.00 | 0.00 | 0.00 | 1,32,191.00 | 0.00 |
March, 2023 | 6,14,234.00 | 0.00 | 0.00 | 3,37,253.00 | 0.00 |
Total | 38,53,667.00 | 0.00 | 0.00 | 32,16,370.00 | 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 |