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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:-Hatli Kesru |
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| Opening Balance | 24,75,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,230.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,493.00 | 0.00 |
| June, 2022 | 1,30,749.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| July, 2022 | 91,093.00 | 0.00 | 0.00 | 2,31,929.00 | 0.00 |
| August, 2022 | 1,66,381.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,123.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| December, 2022 | 2,48,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,43,896.00 | 0.00 | 0.00 | 3,75,014.00 | 0.00 |
| February, 2023 | 54,636.00 | 0.00 | 0.00 | 1,64,876.00 | 0.00 |
| March, 2023 | 8,58,997.00 | 0.00 | 0.00 | 31,177.00 | 0.00 |
| Total | 20,77,577.00 | 0.00 | 0.00 | 9,72,694.00 | 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 |