|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana |
|||||
| Opening Balance | 5,55,28,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,07,276.00 | 0.00 | 0.00 | 55,53,658.00 | 5,50,000.00 |
| May, 2022 | 69,97,776.00 | 0.00 | 0.00 | 79,33,020.00 | 0.00 |
| June, 2022 | 51,66,186.00 | 0.00 | 0.00 | 34,31,455.00 | 0.00 |
| July, 2022 | 39,65,166.00 | 0.00 | 0.00 | 40,60,653.00 | 0.00 |
| August, 2022 | 40,91,758.00 | 0.00 | 0.00 | 35,73,470.00 | 0.00 |
| September, 2022 | 36,39,313.00 | 0.00 | 0.00 | 47,30,633.00 | 0.00 |
| October, 2022 | 47,47,349.00 | 0.00 | 0.00 | 32,70,123.00 | 0.00 |
| November, 2022 | 28,89,832.00 | 0.00 | 0.00 | 32,88,278.00 | 0.00 |
| December, 2022 | 37,41,367.00 | 0.00 | 0.00 | 44,74,393.00 | 0.00 |
| Januaury, 2023 | 1,24,05,526.00 | 0.00 | 0.00 | 72,51,448.00 | 0.00 |
| February, 2023 | 30,27,958.00 | 0.00 | 0.00 | 76,59,369.00 | 1,43,840.00 |
| March, 2023 | 1,35,95,712.00 | 0.00 | 0.00 | 45,30,937.00 | 0.00 |
| Total | 6,54,75,219.00 | 0.00 | 0.00 | 5,97,57,437.00 | 6,93,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |