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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:-Chhaproh Kalan |
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| Opening Balance | 34,82,776.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 2,06,657.00 | 0.00 |
| May, 2022 | 45,478.00 | 0.00 | 0.00 | 2,14,076.00 | 0.00 |
| June, 2022 | 2,13,777.00 | 0.00 | 0.00 | 2,50,953.00 | 0.00 |
| July, 2022 | 2,26,200.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| August, 2022 | 1,20,384.00 | 0.00 | 0.00 | 2,34,090.00 | 0.00 |
| September, 2022 | 1,64,018.00 | 0.00 | 0.00 | 5,52,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,156.00 | 0.00 |
| November, 2022 | 1,78,271.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 2,69,222.00 | 0.00 | 0.00 | 1,91,903.00 | 0.00 |
| Januaury, 2023 | 1,82,983.00 | 0.00 | 0.00 | 4,23,012.00 | 0.00 |
| February, 2023 | 3,76,726.00 | 0.00 | 0.00 | 3,04,613.00 | 0.00 |
| March, 2023 | 3,42,950.00 | 0.00 | 0.00 | 4,06,326.00 | 0.00 |
| Total | 21,42,409.00 | 0.00 | 0.00 | 29,35,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |