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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:-Plahta |
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| Opening Balance | 30,74,088.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,380.00 | 0.00 | 0.00 | 1,79,467.00 | 0.00 |
| May, 2022 | 35,441.00 | 0.00 | 0.00 | 1,79,879.00 | 0.00 |
| June, 2022 | 94,096.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| July, 2022 | 16,18,200.00 | 8,00,000.00 | 0.00 | 5,06,573.00 | 0.00 |
| August, 2022 | 91,079.00 | 0.00 | 0.00 | 2,05,059.00 | 0.00 |
| September, 2022 | 7,78,020.00 | 0.00 | 0.00 | 10,01,043.00 | 0.00 |
| October, 2022 | 41,507.00 | 8,299.00 | 0.00 | 15,78,704.00 | 0.00 |
| November, 2022 | 1,13,843.00 | 0.00 | 0.00 | 1,67,640.00 | 0.00 |
| December, 2022 | 1,24,318.00 | 0.00 | 0.00 | 1,35,569.00 | 0.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| February, 2023 | 5,48,073.00 | 0.00 | 0.00 | 3,75,218.00 | 0.00 |
| March, 2023 | 4,73,007.50 | 0.00 | 0.00 | 2,70,606.50 | 0.00 |
| Total | 40,97,964.50 | 8,08,299.00 | 0.00 | 46,93,836.50 | 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 |