eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Changer |
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Opening Balance | 30,14,067.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,135.00 | 0.00 | 0.00 | 61,924.00 | 0.00 |
May, 2022 | 11,23,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 18,200.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
August, 2022 | 88,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,84,213.00 | 0.00 | 0.00 | 1,07,127.00 | 0.00 |
October, 2022 | 4,33,715.00 | 0.00 | 0.00 | 1,26,407.00 | 0.00 |
November, 2022 | 5,12,316.00 | 0.00 | 0.00 | 62,168.00 | 0.00 |
December, 2022 | 2,05,914.00 | 0.00 | 0.00 | 2,24,242.00 | 0.00 |
Januaury, 2023 | 49,200.00 | 0.00 | 0.00 | 4,41,473.00 | 0.00 |
February, 2023 | 1,34,658.00 | 0.00 | 0.00 | 3,20,633.71 | 0.00 |
March, 2023 | 3,26,802.29 | 0.00 | 0.00 | 4,99,876.29 | 0.00 |
Total | 34,12,815.29 | 0.00 | 0.00 | 18,99,451.00 | 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 |