|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Thara |
|||||
| Opening Balance | 27,68,254.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,327.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2022 | 25,184.00 | 0.00 | 0.00 | 2,20,384.00 | 0.00 |
| June, 2022 | 1,36,887.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| July, 2022 | 25,756.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| August, 2022 | 1,06,813.00 | 0.00 | 0.00 | 1,88,335.00 | 0.00 |
| September, 2022 | 6,92,782.00 | 85,274.00 | 0.00 | 1,13,016.00 | 0.00 |
| October, 2022 | 3,01,246.00 | 0.00 | 0.00 | 1,79,997.40 | 0.00 |
| November, 2022 | 1,57,013.00 | 0.00 | 0.00 | 1,18,704.00 | 0.00 |
| December, 2022 | 3,91,684.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| Januaury, 2023 | 88,831.00 | 0.00 | 0.00 | 3,20,450.00 | 0.00 |
| February, 2023 | 2,16,084.00 | 0.00 | 0.00 | 3,44,474.00 | 0.00 |
| March, 2023 | 5,04,426.00 | 0.00 | 0.00 | 2,61,075.80 | 0.00 |
| Total | 30,19,033.00 | 85,274.00 | 0.00 | 20,77,196.20 | 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 |