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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:-Changer |
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| Opening Balance | 30,14,067.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,135.00 | 0.00 | 0.00 | 61,924.00 | 0.00 |
| May, 2022 | 11,23,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| August, 2022 | 88,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,213.00 | 0.00 | 0.00 | 1,07,127.00 | 0.00 |
| October, 2022 | 4,33,715.00 | 0.00 | 0.00 | 1,26,407.00 | 0.00 |
| November, 2022 | 5,12,316.00 | 0.00 | 0.00 | 62,168.00 | 0.00 |
| December, 2022 | 2,05,914.00 | 0.00 | 0.00 | 2,24,242.00 | 0.00 |
| Januaury, 2023 | 49,200.00 | 0.00 | 0.00 | 4,41,473.00 | 0.00 |
| February, 2023 | 1,34,658.00 | 0.00 | 0.00 | 3,20,633.71 | 0.00 |
| March, 2023 | 3,26,802.29 | 0.00 | 0.00 | 4,99,876.29 | 0.00 |
| Total | 34,12,815.29 | 0.00 | 0.00 | 18,99,451.00 | 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 |