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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:-Chamiyari |
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| Opening Balance | 26,98,751.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,440.00 | 0.00 | 0.00 | 1,78,311.00 | 0.00 |
| May, 2022 | 25,942.00 | 0.00 | 0.00 | 1,47,830.00 | 0.00 |
| June, 2022 | 1,56,344.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
| July, 2022 | 58,472.00 | 0.00 | 0.00 | 2,07,683.00 | 0.00 |
| August, 2022 | 1,30,986.00 | 0.00 | 0.00 | 38,228.00 | 0.00 |
| September, 2022 | 3,31,984.00 | 0.00 | 0.00 | 5,88,130.00 | 0.00 |
| October, 2022 | 5,55,342.00 | 0.00 | 0.00 | 3,27,273.00 | 0.00 |
| November, 2022 | 1,74,894.00 | 0.00 | 0.00 | 98,488.00 | 0.00 |
| December, 2022 | 2,01,564.00 | 0.00 | 0.00 | 2,91,620.00 | 0.00 |
| Januaury, 2023 | 1,21,379.00 | 0.00 | 0.00 | 1,03,918.00 | 0.00 |
| February, 2023 | 1,73,914.00 | 0.00 | 0.00 | 1,40,518.00 | 0.00 |
| March, 2023 | 2,86,691.00 | 0.00 | 0.00 | 1,48,249.00 | 0.00 |
| Total | 22,33,952.00 | 0.00 | 0.00 | 23,41,594.00 | 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 |