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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:-Badhera Rajputan |
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| Opening Balance | 13,54,402.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,497.00 | 0.00 | 0.00 | 72,514.00 | 0.00 |
| May, 2022 | 70,895.00 | 0.00 | 0.00 | 74,813.00 | 0.00 |
| June, 2022 | 6,81,126.00 | 0.00 | 0.00 | 1,944.00 | 0.00 |
| July, 2022 | 1,28,400.00 | 0.00 | 0.00 | 1,00,111.00 | 0.00 |
| August, 2022 | 96,980.00 | 0.00 | 0.00 | 3,15,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,688.00 | 0.00 | 0.00 | 65,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,470.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| Januaury, 2023 | 2,35,043.00 | 0.00 | 0.00 | 2,77,979.00 | 0.00 |
| February, 2023 | 30,641.00 | 0.00 | 0.00 | 37,631.00 | 0.00 |
| March, 2023 | 2,94,737.00 | 0.00 | 0.00 | 77,701.00 | 0.00 |
| Total | 20,03,477.00 | 0.00 | 0.00 | 10,49,605.00 | 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 |