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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:-Sohari |
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| Opening Balance | 35,40,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,096.00 | 0.00 | 0.00 | 1,76,869.00 | 0.00 |
| May, 2022 | 32,355.00 | 0.00 | 0.00 | 1,24,285.00 | 0.00 |
| June, 2022 | 1,92,400.00 | 0.00 | 0.00 | 2,48,720.00 | 0.00 |
| July, 2022 | 19,800.00 | 0.00 | 0.00 | 1,65,071.00 | 0.00 |
| August, 2022 | 2,13,009.00 | 0.00 | 0.00 | 2,20,848.00 | 0.00 |
| September, 2022 | 3,08,609.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| October, 2022 | 2,14,244.00 | 0.00 | 0.00 | 1,69,226.00 | 0.00 |
| November, 2022 | 3,26,539.00 | 0.00 | 0.00 | 2,40,343.00 | 61,614.00 |
| December, 2022 | 6,27,725.00 | 0.00 | 0.00 | 8,679.00 | 0.00 |
| Januaury, 2023 | 45,002.00 | 0.00 | 0.00 | 1,54,579.00 | 0.00 |
| February, 2023 | 1,81,895.00 | 0.00 | 0.00 | 1,71,385.00 | 0.00 |
| March, 2023 | 4,81,954.00 | 0.00 | 0.00 | 1,97,531.00 | 0.00 |
| Total | 26,62,628.00 | 0.00 | 0.00 | 22,35,636.00 | 61,614.00 |
| 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 |