eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Sukriyal |
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Opening Balance | 23,04,313.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 45,275.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
May, 2022 | 26,200.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
June, 2022 | 1,09,148.00 | 0.00 | 0.00 | 1,67,847.00 | 0.00 |
July, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,14,630.00 | 0.00 | 0.00 | 1,98,439.00 | 0.00 |
September, 2022 | 71,224.00 | 0.00 | 0.00 | 2,44,668.00 | 0.00 |
October, 2022 | 2,87,084.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
November, 2022 | 1,18,125.00 | 0.00 | 0.00 | 78,385.00 | 0.00 |
December, 2022 | 2,09,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 83,327.00 | 0.00 | 0.00 | 1,22,668.00 | 0.00 |
February, 2023 | 1,27,506.00 | 0.00 | 0.00 | 63,477.00 | 0.00 |
March, 2023 | 2,19,124.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
Total | 14,37,358.00 | 0.00 | 0.00 | 11,21,336.00 | 0.00 |
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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 |