|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Dohgi |
|||||
| Opening Balance | 16,72,053.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,790.00 | 0.00 | 0.00 | 1,01,901.00 | 0.00 |
| May, 2022 | 3,16,498.00 | 0.00 | 0.00 | 1,65,296.00 | 0.00 |
| June, 2022 | 1,83,775.00 | 0.00 | 0.00 | 68,032.70 | 0.00 |
| July, 2022 | 18,210.00 | 0.00 | 0.00 | 76,505.00 | 0.00 |
| August, 2022 | 2,07,409.00 | 0.00 | 0.00 | 97,894.00 | 0.00 |
| September, 2022 | 4,64,775.00 | 0.00 | 0.00 | 21,084.70 | 0.00 |
| October, 2022 | 1,32,916.00 | 0.00 | 0.00 | 2,56,075.00 | 0.00 |
| November, 2022 | 1,83,165.00 | 0.00 | 0.00 | 61,392.00 | 0.00 |
| December, 2022 | 5,18,568.00 | 0.00 | 0.00 | 1,54,922.00 | 0.00 |
| Januaury, 2023 | 2,33,260.00 | 0.00 | 0.00 | 2,08,717.00 | 0.00 |
| February, 2023 | 1,36,454.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
| March, 2023 | 5,03,840.66 | 0.00 | 0.00 | 2,56,051.95 | 0.00 |
| Total | 29,15,660.66 | 0.00 | 0.00 | 15,51,522.35 | 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 |