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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:-Dhatol |
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| Opening Balance | 8,93,935.00 | ||||
| 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 | 3,46,498.00 | 0.00 | 0.00 | 2,43,210.00 | 0.00 |
| June, 2022 | 93,597.00 | 0.00 | 0.00 | 76,025.00 | 0.00 |
| July, 2022 | 12,562.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
| August, 2022 | 83,550.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2022 | 57,017.00 | 0.00 | 0.00 | 1,85,816.00 | 0.00 |
| October, 2022 | 1,29,688.00 | 0.00 | 0.00 | 1,55,892.00 | 0.00 |
| November, 2022 | 45,390.00 | 0.00 | 0.00 | 1,066.00 | 0.00 |
| December, 2022 | 2,39,583.00 | 0.00 | 0.00 | 27,157.00 | 0.00 |
| Januaury, 2023 | 27,386.00 | 0.00 | 0.00 | 37,289.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| March, 2023 | 3,01,147.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| Total | 13,59,498.00 | 0.00 | 0.00 | 8,46,606.00 | 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 |