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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:-Momniar |
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| 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 |