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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:-Malangar |
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| Opening Balance | 23,71,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,878.00 | 0.00 | 0.00 | 2,36,305.00 | 0.00 |
| May, 2022 | 4,60,083.00 | 0.00 | 0.00 | 3,67,287.00 | 0.00 |
| June, 2022 | 5,85,851.00 | 0.00 | 0.00 | 3,86,826.00 | 0.00 |
| July, 2022 | 1,04,364.00 | 0.00 | 0.00 | 4,08,923.00 | 0.00 |
| August, 2022 | 1,56,268.00 | 0.00 | 0.00 | 1,63,648.00 | 0.00 |
| September, 2022 | 1,90,592.00 | 0.00 | 0.00 | 4,18,343.00 | 0.00 |
| October, 2022 | 3,12,674.00 | 0.00 | 0.00 | 72,166.00 | 0.00 |
| November, 2022 | 30,730.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| December, 2022 | 1,56,025.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| Januaury, 2023 | 1,33,177.00 | 0.00 | 0.00 | 80,084.00 | 0.00 |
| February, 2023 | 1,73,315.00 | 0.00 | 0.00 | 1,30,878.00 | 0.00 |
| March, 2023 | 18,49,807.00 | 0.00 | 0.00 | 6,67,066.00 | 0.00 |
| Total | 43,19,764.00 | 0.00 | 0.00 | 29,72,836.00 | 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 |