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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:-Jasana |
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| Opening Balance | 28,91,766.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,480.00 | 0.00 | 0.00 | 5,17,454.40 | 0.00 |
| May, 2022 | 45,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,419.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| July, 2022 | 26,400.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| August, 2022 | 1,39,134.00 | 0.00 | 0.00 | 1,38,779.90 | 0.00 |
| September, 2022 | 6,35,250.00 | 3,20,716.00 | 0.00 | 4,217.00 | 0.00 |
| October, 2022 | 2,13,507.00 | 0.00 | 0.00 | 5,17,620.90 | 0.00 |
| November, 2022 | 2,01,413.00 | 0.00 | 0.00 | 185.00 | 0.00 |
| December, 2022 | 5,06,592.00 | 0.00 | 0.00 | 2,11,369.60 | 0.00 |
| Januaury, 2023 | 1,47,777.00 | 0.00 | 0.00 | 2,66,123.00 | 0.00 |
| February, 2023 | 56,021.00 | 0.00 | 0.00 | 72,719.00 | 0.00 |
| March, 2023 | 3,75,645.00 | 0.00 | 0.00 | 87,763.90 | 0.00 |
| Total | 25,46,922.00 | 3,20,716.00 | 0.00 | 18,71,605.70 | 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 |