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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 Khalsa |
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| Opening Balance | 7,34,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,598.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 92,601.00 | 0.00 | 0.00 | 1,00,429.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| August, 2022 | 97,760.00 | 0.00 | 0.00 | 2,05,522.00 | 0.00 |
| September, 2022 | 5,84,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,308.00 | 0.00 | 0.00 | 1,33,182.00 | 0.00 |
| November, 2022 | 1,37,610.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| December, 2022 | 1,47,327.00 | 0.00 | 0.00 | 55,027.00 | 0.00 |
| Januaury, 2023 | 49,500.00 | 0.00 | 0.00 | 1,13,532.00 | 0.00 |
| February, 2023 | 19,922.00 | 0.00 | 0.00 | 3,57,648.00 | 0.00 |
| March, 2023 | 2,12,848.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 14,68,497.00 | 0.00 | 0.00 | 11,10,592.00 | 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 |