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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:-Sihana |
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| Opening Balance | 30,03,360.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,639.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| June, 2022 | 1,56,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,600.00 | 0.00 | 0.00 | 18,251.00 | 0.00 |
| August, 2022 | 1,28,280.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| September, 2022 | 2,39,195.00 | 0.00 | 0.00 | 2,06,701.00 | 0.00 |
| October, 2022 | 5,05,981.00 | 0.00 | 0.00 | 1,84,229.00 | 0.00 |
| November, 2022 | 34,628.00 | 0.00 | 0.00 | 83,331.00 | 0.00 |
| December, 2022 | 1,46,839.00 | 0.00 | 0.00 | 1,48,397.00 | 0.00 |
| Januaury, 2023 | 36,600.00 | 0.00 | 0.00 | 1,84,523.00 | 0.00 |
| February, 2023 | 5,50,335.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| March, 2023 | 6,20,464.00 | 0.00 | 0.00 | 3,30,971.00 | 0.00 |
| Total | 26,67,238.00 | 0.00 | 0.00 | 13,83,065.00 | 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 |