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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:-Piplu |
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| Opening Balance | 16,32,211.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,480.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| May, 2022 | 32,055.00 | 0.00 | 0.00 | 1,61,960.00 | 0.00 |
| June, 2022 | 1,55,131.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| July, 2022 | 26,687.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
| August, 2022 | 1,16,696.00 | 0.00 | 0.00 | 76,321.00 | 0.00 |
| September, 2022 | 1,94,955.00 | 0.00 | 0.00 | 1,65,154.00 | 0.00 |
| October, 2022 | 1,21,099.00 | 0.00 | 0.00 | 1,68,383.00 | 0.00 |
| November, 2022 | 1,53,126.00 | 0.00 | 0.00 | 71,008.00 | 0.00 |
| December, 2022 | 1,76,819.00 | 0.00 | 0.00 | 1,14,230.00 | 0.00 |
| Januaury, 2023 | 1,08,549.00 | 0.00 | 0.00 | 2,60,956.00 | 0.00 |
| February, 2023 | 3,41,210.00 | 0.00 | 0.00 | 68,053.00 | 0.00 |
| March, 2023 | 7,77,610.00 | 0.00 | 0.00 | 20,715.00 | 0.00 |
| Total | 22,27,417.00 | 0.00 | 0.00 | 12,75,627.00 | 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 |