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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:-Raipur Maidan |
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| Opening Balance | 13,26,025.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,035.00 | 0.00 | 0.00 | 88,180.70 | 0.00 |
| May, 2022 | 1,80,685.00 | 0.00 | 0.00 | 92,646.00 | 15,771.00 |
| June, 2022 | 3,13,119.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| July, 2022 | 26,336.00 | 0.00 | 0.00 | 1,91,216.36 | 0.00 |
| August, 2022 | 1,59,139.00 | 0.00 | 0.00 | 4,04,264.00 | 0.00 |
| September, 2022 | 7,50,253.00 | 0.00 | 0.00 | 1,86,766.00 | 0.00 |
| October, 2022 | 1,94,296.00 | 0.00 | 0.00 | 4,70,823.00 | 0.00 |
| November, 2022 | 2,03,889.00 | 0.00 | 0.00 | 2,48,763.00 | 0.00 |
| December, 2022 | 7,81,185.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| Januaury, 2023 | 75,777.00 | 0.00 | 0.00 | 1,93,831.00 | 0.00 |
| February, 2023 | 1,18,936.00 | 0.00 | 0.00 | 77,774.00 | 0.00 |
| March, 2023 | 3,57,188.00 | 0.00 | 0.00 | 3,56,880.00 | 0.00 |
| Total | 31,89,838.00 | 0.00 | 0.00 | 23,96,092.06 | 15,771.00 |
| 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 |