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 |
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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 |
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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 |