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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:-Bohru |
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| Opening Balance | 14,32,767.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,600.00 | 0.00 | 0.00 | 2,32,878.00 | 0.00 |
| May, 2022 | 31,423.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| June, 2022 | 86,162.00 | 0.00 | 0.00 | 60,421.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 1,95,144.00 | 0.00 |
| August, 2022 | 69,982.00 | 0.00 | 0.00 | 48,758.00 | 0.00 |
| September, 2022 | 4,81,935.60 | 0.00 | 0.00 | 1,79,528.00 | 0.00 |
| October, 2022 | 1,23,204.00 | 0.00 | 0.00 | 1,52,172.00 | 0.00 |
| November, 2022 | 94,567.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| December, 2022 | 99,605.00 | 0.00 | 0.00 | 3,28,243.00 | 0.00 |
| Januaury, 2023 | 10,300.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| February, 2023 | 1,05,186.00 | 0.00 | 0.00 | 2,76,222.00 | 0.00 |
| March, 2023 | 5,04,879.00 | 0.00 | 0.00 | 1,49,602.00 | 0.00 |
| Total | 16,54,043.60 | 0.00 | 0.00 | 17,47,153.00 | 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 |