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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:-Budhan |
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| Opening Balance | 13,97,060.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,436.00 | 0.00 | 0.00 | 36,891.00 | 0.00 |
| May, 2022 | 1,22,491.00 | 0.00 | 0.00 | 3,66,499.00 | 0.00 |
| June, 2022 | 1,24,753.00 | 0.00 | 0.00 | 3,44,461.60 | 0.00 |
| July, 2022 | 29,389.00 | 0.00 | 0.00 | 77,251.00 | 0.00 |
| August, 2022 | 1,33,677.00 | 0.00 | 0.00 | 29,215.00 | 0.00 |
| September, 2022 | 6,69,984.00 | 0.00 | 0.00 | 1,13,586.89 | 0.00 |
| October, 2022 | 34,550.00 | 0.00 | 0.00 | 1,35,327.00 | 0.00 |
| November, 2022 | 1,45,081.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| December, 2022 | 1,53,879.00 | 0.00 | 0.00 | 52,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,473.00 | 0.00 | 0.00 | 12,72,111.49 | 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 |