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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:-Gagret,Village Panchayat & Equivalent:-Amlehar |
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| Opening Balance | 14,90,863.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,310.00 | 0.00 | 0.00 | 1,437.00 | 0.00 |
| May, 2022 | 1,94,436.00 | 0.00 | 0.00 | 71,122.00 | 0.00 |
| June, 2022 | 68,680.00 | 0.00 | 0.00 | 1,22,490.00 | 0.00 |
| July, 2022 | 60,786.00 | 0.00 | 0.00 | 64,178.00 | 0.00 |
| August, 2022 | 72,514.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| September, 2022 | 2,21,927.00 | 0.00 | 0.00 | 2,36,973.00 | 0.00 |
| October, 2022 | 1,34,625.00 | 0.00 | 0.00 | 1,09,916.00 | 0.00 |
| November, 2022 | 31,085.00 | 0.00 | 0.00 | 1,90,891.00 | 0.00 |
| December, 2022 | 1,19,472.00 | 0.00 | 0.00 | 5,102.00 | 0.00 |
| Januaury, 2023 | 37,350.00 | 0.00 | 0.00 | 85,861.00 | 0.00 |
| February, 2023 | 3,09,681.00 | 0.00 | 0.00 | 22,519.00 | 0.00 |
| March, 2023 | 2,71,756.32 | 0.00 | 0.00 | 4,06,669.72 | 0.00 |
| Total | 15,25,622.32 | 0.00 | 0.00 | 13,43,033.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |