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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:-Babehar |
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| Opening Balance | 17,60,938.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,140.00 | 0.00 | 0.00 | 1,12,591.00 | 54,140.00 |
| May, 2022 | 1,53,945.00 | 0.00 | 0.00 | 2,51,919.00 | 0.00 |
| June, 2022 | 76,665.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| July, 2022 | 50,831.00 | 0.00 | 0.00 | 2,87,945.00 | 0.00 |
| August, 2022 | 1,11,443.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| September, 2022 | 1,68,508.00 | 0.00 | 0.00 | 1,98,574.00 | 0.00 |
| October, 2022 | 1,41,306.00 | 0.00 | 0.00 | 1,21,865.00 | 0.00 |
| November, 2022 | 2,45,448.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| December, 2022 | 1,51,467.00 | 0.00 | 0.00 | 1,25,509.00 | 0.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 2,00,938.00 | 0.00 |
| February, 2023 | 4,035.00 | 0.00 | 0.00 | 35,752.00 | 0.00 |
| March, 2023 | 2,30,941.00 | 0.00 | 0.00 | 26,424.70 | 0.00 |
| Total | 13,71,729.00 | 0.00 | 0.00 | 13,96,455.70 | 54,140.00 |
| 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 |