|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Sukriyal |
|||||
| Opening Balance | 23,04,313.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,275.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| June, 2022 | 1,09,148.00 | 0.00 | 0.00 | 1,67,847.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,630.00 | 0.00 | 0.00 | 1,98,439.00 | 0.00 |
| September, 2022 | 71,224.00 | 0.00 | 0.00 | 2,44,668.00 | 0.00 |
| October, 2022 | 2,87,084.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 1,18,125.00 | 0.00 | 0.00 | 78,385.00 | 0.00 |
| December, 2022 | 2,09,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,327.00 | 0.00 | 0.00 | 1,22,668.00 | 0.00 |
| February, 2023 | 1,27,506.00 | 0.00 | 0.00 | 63,477.00 | 0.00 |
| March, 2023 | 2,19,124.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
| Total | 14,37,358.00 | 0.00 | 0.00 | 11,21,336.00 | 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 |