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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:-Paroian Kalan |
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| Opening Balance | 7,46,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,912.00 | 0.00 | 0.00 | 1,58,554.00 | 0.00 |
| June, 2022 | 1,02,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,64,045.00 | 0.00 | 0.00 | 1,36,062.00 | 0.00 |
| September, 2022 | 1,71,984.00 | 0.00 | 0.00 | 2,19,986.00 | 0.00 |
| October, 2022 | 1,60,441.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| November, 2022 | 1,46,644.00 | 0.00 | 0.00 | 66,331.00 | 0.00 |
| December, 2022 | 1,85,414.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
| Januaury, 2023 | 36,800.00 | 0.00 | 0.00 | 19,091.00 | 0.00 |
| February, 2023 | 25,560.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| March, 2023 | 2,70,382.00 | 0.00 | 0.00 | 1,40,308.00 | 0.00 |
| Total | 14,78,191.00 | 0.00 | 0.00 | 9,26,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |