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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:-Baruhi |
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| Opening Balance | 32,18,687.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,859.00 | 0.00 | 0.00 | 71,462.00 | 0.00 |
| May, 2022 | 35,496.00 | 0.00 | 0.00 | 1,16,543.08 | 0.00 |
| June, 2022 | 1,74,881.00 | 0.00 | 0.00 | 1,22,542.00 | 0.00 |
| July, 2022 | 18,860.00 | 0.00 | 0.00 | 1,43,467.00 | 0.00 |
| August, 2022 | 2,60,014.00 | 0.00 | 0.00 | 1,99,269.75 | 0.00 |
| September, 2022 | 59,443.00 | 0.00 | 0.00 | 2,82,236.39 | 0.00 |
| October, 2022 | 1,36,580.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| November, 2022 | 2,12,658.00 | 0.00 | 0.00 | 2,32,730.00 | 0.00 |
| December, 2022 | 2,25,926.00 | 0.00 | 0.00 | 78,494.00 | 0.00 |
| Januaury, 2023 | 3,57,700.00 | 0.00 | 0.00 | 2,09,665.60 | 0.00 |
| February, 2023 | 52,341.00 | 0.00 | 0.00 | 2,21,110.71 | 0.00 |
| March, 2023 | 3,59,819.00 | 0.00 | 0.00 | 1,53,769.46 | 0.00 |
| Total | 19,14,577.00 | 0.00 | 0.00 | 18,63,349.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |