|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Tanoh |
|||||
| Opening Balance | 29,93,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,925.11 | 0.00 | 0.00 | 26,534.00 | 0.00 |
| May, 2022 | 4,41,986.00 | 0.00 | 0.00 | 2,60,692.00 | 0.00 |
| June, 2022 | 4,22,339.00 | 0.00 | 0.00 | 3,07,715.55 | 0.00 |
| July, 2022 | 20,200.00 | 0.00 | 0.00 | 1,70,882.00 | 0.00 |
| August, 2022 | 2,08,823.00 | 0.00 | 0.00 | 3,10,590.00 | 0.00 |
| September, 2022 | 3,18,196.00 | 0.00 | 0.00 | 2,17,440.00 | 0.00 |
| October, 2022 | 1,39,788.00 | 0.00 | 0.00 | 89,146.00 | 0.00 |
| November, 2022 | 2,62,093.00 | 0.00 | 0.00 | 3,56,205.00 | 0.00 |
| December, 2022 | 2,47,955.00 | 0.00 | 0.00 | 46,083.00 | 0.00 |
| Januaury, 2023 | 3,94,600.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| February, 2023 | 79,400.00 | 0.00 | 0.00 | 1,28,365.00 | 0.00 |
| March, 2023 | 6,64,034.00 | 0.00 | 0.00 | 1,29,958.00 | 0.00 |
| Total | 33,10,339.11 | 0.00 | 0.00 | 20,85,068.55 | 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 |