eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Chulhari |
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Opening Balance | 13,17,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,480.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
May, 2022 | 13,080.00 | 0.00 | 0.00 | 3,34,858.60 | 64,026.00 |
June, 2022 | 82,211.00 | 0.00 | 0.00 | 82,693.00 | 0.00 |
July, 2022 | 18,700.00 | 0.00 | 0.00 | 2,95,634.00 | 0.00 |
August, 2022 | 1,07,634.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
September, 2022 | 15,477.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
October, 2022 | 1,86,560.00 | 0.00 | 0.00 | 57,821.00 | 0.00 |
November, 2022 | 1,07,615.00 | 0.00 | 0.00 | 2,11,904.00 | 0.00 |
December, 2022 | 1,04,693.00 | 0.00 | 0.00 | 71,606.00 | 0.00 |
Januaury, 2023 | 2,04,800.00 | 0.00 | 0.00 | 1,57,573.00 | 0.00 |
February, 2023 | 41,792.00 | 0.00 | 0.00 | 2,19,082.00 | 0.00 |
March, 2023 | 4,17,911.00 | 0.00 | 0.00 | 1,87,385.00 | 0.00 |
Total | 13,11,953.00 | 0.00 | 0.00 | 16,69,266.60 | 64,026.00 |
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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 |