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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:-Chowki Khas |
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| Opening Balance | 52,92,447.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,380.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2022 | 28,750.00 | 0.00 | 0.00 | 96,066.00 | 0.00 |
| June, 2022 | 2,51,268.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2022 | 59,681.00 | 0.00 | 0.00 | 1,84,198.00 | 0.00 |
| August, 2022 | 1,71,754.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,430.00 | 0.00 |
| October, 2022 | 57,730.00 | 0.00 | 0.00 | 1,33,563.00 | 0.00 |
| November, 2022 | 6,90,635.00 | 0.00 | 0.00 | 2,67,105.00 | 0.00 |
| December, 2022 | 2,57,656.00 | 0.00 | 0.00 | 30,569.00 | 0.00 |
| Januaury, 2023 | 7,52,156.00 | 0.00 | 0.00 | 2,37,564.00 | 0.00 |
| February, 2023 | 5,28,780.15 | 0.00 | 0.00 | 2,70,099.00 | 0.00 |
| March, 2023 | 11,25,265.40 | 0.00 | 0.00 | 1,95,413.00 | 0.00 |
| Total | 39,65,055.55 | 0.00 | 0.00 | 17,92,707.00 | 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 |