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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:-Dhanet |
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| Opening Balance | 23,57,414.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,249.65 | 0.00 | 0.00 | 1,46,902.00 | 0.00 |
| May, 2022 | 97,250.00 | 0.00 | 0.00 | 3,21,596.00 | 0.00 |
| June, 2022 | 2,08,946.00 | 0.00 | 0.00 | 1,62,263.00 | 0.00 |
| July, 2022 | 3,08,212.00 | 0.00 | 0.00 | 1,50,565.00 | 6,300.00 |
| August, 2022 | 1,77,981.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
| September, 2022 | 1,46,164.00 | 0.00 | 0.00 | 1,32,784.00 | 0.00 |
| October, 2022 | 2,42,493.00 | 0.00 | 0.00 | 1,91,598.00 | 0.00 |
| November, 2022 | 76,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,15,070.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2023 | 1,43,550.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2023 | 32,393.00 | 0.00 | 0.00 | 70,867.00 | 0.00 |
| March, 2023 | 6,14,933.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| Total | 25,91,152.65 | 0.00 | 0.00 | 13,44,385.00 | 6,300.00 |
| 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 |