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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:-Muchhali |
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| Opening Balance | 61,76,805.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,70,183.00 | 0.00 | 0.00 | 10,42,747.00 | 0.00 |
| May, 2022 | 13,53,530.00 | 0.00 | 0.00 | 10,30,584.00 | 0.00 |
| June, 2022 | 3,29,687.00 | 0.00 | 0.00 | 1,93,215.00 | 0.00 |
| July, 2022 | 1,24,773.00 | 0.00 | 0.00 | 6,70,990.00 | 0.00 |
| August, 2022 | 15,67,850.00 | 0.00 | 0.00 | 10,35,363.00 | 0.00 |
| September, 2022 | 5,05,916.00 | 0.00 | 0.00 | 34,55,336.00 | 0.00 |
| October, 2022 | 3,49,673.00 | 0.00 | 0.00 | 3,68,576.00 | 0.00 |
| November, 2022 | 3,42,391.00 | 0.00 | 0.00 | 1,82,668.00 | 0.00 |
| December, 2022 | 8,10,430.00 | 0.00 | 0.00 | 25,853.00 | 0.00 |
| Januaury, 2023 | 9,64,191.00 | 0.00 | 0.00 | 1,26,263.00 | 0.00 |
| February, 2023 | 4,08,400.00 | 0.00 | 0.00 | 2,92,718.00 | 0.00 |
| March, 2023 | 4,93,494.00 | 0.00 | 0.00 | 10,62,944.00 | 0.00 |
| Total | 1,06,20,518.00 | 0.00 | 0.00 | 94,87,257.00 | 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 |