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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:-Pallian |
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| Opening Balance | 11,55,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,257.00 | 0.00 | 0.00 | 7,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,855.00 | 0.00 |
| August, 2022 | 51,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,110.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,112.00 | 0.00 | 0.00 | 17,577.00 | 5,665.00 |
| Januaury, 2023 | 1,31,009.00 | 0.00 | 0.00 | 4,02,985.00 | 0.00 |
| February, 2023 | 71,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,581.28 | 0.00 | 0.00 | 5,48,778.00 | 0.00 |
| Total | 9,44,397.28 | 0.00 | 0.00 | 10,52,908.00 | 5,665.00 |
| 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 |