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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:-Chulhari |
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| Opening Balance | 13,17,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,480.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2022 | 13,080.00 | 0.00 | 0.00 | 3,34,858.60 | 64,026.00 |
| June, 2022 | 82,211.00 | 0.00 | 0.00 | 82,693.00 | 0.00 |
| July, 2022 | 18,700.00 | 0.00 | 0.00 | 2,95,634.00 | 0.00 |
| August, 2022 | 1,07,634.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| September, 2022 | 15,477.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2022 | 1,86,560.00 | 0.00 | 0.00 | 57,821.00 | 0.00 |
| November, 2022 | 1,07,615.00 | 0.00 | 0.00 | 2,11,904.00 | 0.00 |
| December, 2022 | 1,04,693.00 | 0.00 | 0.00 | 71,606.00 | 0.00 |
| Januaury, 2023 | 2,04,800.00 | 0.00 | 0.00 | 1,57,573.00 | 0.00 |
| February, 2023 | 41,792.00 | 0.00 | 0.00 | 2,19,082.00 | 0.00 |
| March, 2023 | 4,17,911.00 | 0.00 | 0.00 | 1,87,385.00 | 0.00 |
| Total | 13,11,953.00 | 0.00 | 0.00 | 16,69,266.60 | 64,026.00 |
| 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 |