eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Momniar |
|||||
Opening Balance | 57,67,179.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,753.00 | 0.00 | 0.00 | 2,99,074.00 | 0.00 |
May, 2022 | 1,02,964.00 | 0.00 | 0.00 | 5,59,712.00 | 0.00 |
June, 2022 | 2,95,150.00 | 0.00 | 0.00 | 7,55,428.00 | 0.00 |
July, 2022 | 27,800.00 | 0.00 | 0.00 | 667.00 | 0.00 |
August, 2022 | 2,31,086.00 | 0.00 | 0.00 | 1,95,020.00 | 0.00 |
September, 2022 | 95,452.00 | 0.00 | 0.00 | 9,31,358.00 | 0.00 |
October, 2022 | 7,65,821.00 | 0.00 | 0.00 | 3,44,577.00 | 0.00 |
November, 2022 | 2,18,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,84,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,65,389.00 | 0.00 | 0.00 | 2,08,556.00 | 0.00 |
February, 2023 | 66,420.00 | 0.00 | 0.00 | 986.00 | 0.00 |
March, 2023 | 5,46,279.00 | 0.00 | 0.00 | 5,19,454.00 | 0.00 |
Total | 35,34,929.00 | 0.00 | 0.00 | 38,14,832.00 | 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 |