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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:-Thanakalan |
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| Opening Balance | 49,65,726.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,901.00 | 0.00 | 0.00 | 2,14,888.00 | 0.00 |
| May, 2022 | 43,619.00 | 0.00 | 0.00 | 4,98,303.00 | 0.00 |
| June, 2022 | 2,89,382.00 | 0.00 | 0.00 | 1,14,679.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| August, 2022 | 6,61,286.00 | 0.00 | 0.00 | 2,29,273.00 | 0.00 |
| September, 2022 | 2,35,408.00 | 0.00 | 0.00 | 2,88,816.00 | 0.00 |
| October, 2022 | 54,765.00 | 0.00 | 0.00 | 3,06,268.00 | 0.00 |
| November, 2022 | 3,78,552.00 | 0.00 | 0.00 | 97,094.00 | 0.00 |
| December, 2022 | 3,83,489.00 | 0.00 | 0.00 | 3,30,523.00 | 0.00 |
| Januaury, 2023 | 3,16,177.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| February, 2023 | 34,276.00 | 0.00 | 0.00 | 4,95,428.00 | 0.00 |
| March, 2023 | 4,96,437.00 | 0.00 | 0.00 | 48,688.00 | 0.00 |
| Total | 29,56,692.00 | 0.00 | 0.00 | 28,08,765.00 | 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 |