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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:-Balh |
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| Opening Balance | 31,66,682.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,300.00 | 0.00 | 0.00 | 1,19,151.00 | 0.00 |
| May, 2022 | 11,680.00 | 0.00 | 0.00 | 27,098.00 | 0.00 |
| June, 2022 | 1,75,308.00 | 0.00 | 0.00 | 1,86,138.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| August, 2022 | 1,07,281.00 | 0.00 | 0.00 | 2,61,465.00 | 0.00 |
| September, 2022 | 12,51,124.00 | 0.00 | 0.00 | 21,70,062.00 | 0.00 |
| October, 2022 | 2,108.00 | 0.00 | 0.00 | 2,02,673.00 | 0.00 |
| November, 2022 | 1,93,537.50 | 0.00 | 0.00 | 2,46,457.00 | 0.00 |
| December, 2022 | 1,84,006.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| Januaury, 2023 | 1,23,214.00 | 0.00 | 0.00 | 2,30,382.00 | 0.00 |
| February, 2023 | 1,20,654.00 | 0.00 | 0.00 | 26,386.00 | 0.00 |
| March, 2023 | 3,30,648.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| Total | 25,33,060.50 | 0.00 | 0.00 | 37,17,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |