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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:-Lathiani |
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| Opening Balance | 38,36,728.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,874.00 | 0.00 | 0.00 | 1,60,241.00 | 0.00 |
| May, 2022 | 43,614.00 | 0.00 | 0.00 | 3,13,647.00 | 0.00 |
| June, 2022 | 3,90,234.00 | 0.00 | 0.00 | 1,38,441.00 | 0.00 |
| July, 2022 | 38,612.00 | 0.00 | 0.00 | 1,37,451.00 | 0.00 |
| August, 2022 | 2,55,499.00 | 0.00 | 0.00 | 1,98,607.00 | 0.00 |
| September, 2022 | 9,53,614.00 | 0.00 | 0.00 | 3,92,019.00 | 0.00 |
| October, 2022 | 1,76,376.00 | 0.00 | 0.00 | 7,09,967.00 | 0.00 |
| November, 2022 | 4,15,008.00 | 0.00 | 0.00 | 3,76,572.00 | 0.00 |
| December, 2022 | 5,80,276.00 | 0.00 | 0.00 | 2,47,394.00 | 0.00 |
| Januaury, 2023 | 1,83,228.00 | 0.00 | 0.00 | 72,587.00 | 0.00 |
| February, 2023 | 1,42,098.00 | 0.00 | 0.00 | 1,32,191.00 | 0.00 |
| March, 2023 | 6,14,234.00 | 0.00 | 0.00 | 3,37,253.00 | 0.00 |
| Total | 38,53,667.00 | 0.00 | 0.00 | 32,16,370.00 | 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 |