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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:-Bhaderkali |
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| Opening Balance | 63,49,896.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,680.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
| May, 2022 | 3,71,659.00 | 0.00 | 0.00 | 31,092.00 | 0.00 |
| June, 2022 | 5,99,179.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| July, 2022 | 3,50,400.00 | 0.00 | 0.00 | 4,81,563.00 | 0.00 |
| August, 2022 | 3,15,935.00 | 0.00 | 0.00 | 37,922.00 | 0.00 |
| September, 2022 | 3,30,852.00 | 0.00 | 0.00 | 5,31,508.00 | 0.00 |
| October, 2022 | 4,71,699.00 | 0.00 | 0.00 | 1,71,485.00 | 0.00 |
| November, 2022 | 52,146.00 | 0.00 | 0.00 | 82,546.50 | 0.00 |
| December, 2022 | 2,93,356.00 | 0.00 | 0.00 | 1,63,974.00 | 0.00 |
| Januaury, 2023 | 42,003.00 | 0.00 | 0.00 | 2,98,429.00 | 0.00 |
| February, 2023 | 19,516.00 | 0.00 | 0.00 | 83,286.00 | 0.00 |
| March, 2023 | 5,05,761.00 | 0.00 | 0.00 | 1,55,365.00 | 0.00 |
| Total | 33,62,186.00 | 0.00 | 0.00 | 21,38,705.50 | 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 |