eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Bhanjal Lower |
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Opening Balance | 57,31,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,37,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,75,910.00 | 0.00 | 0.00 | 2,27,019.70 | 0.00 |
July, 2022 | 11,677.00 | 0.00 | 0.00 | 81,328.00 | 0.00 |
August, 2022 | 3,69,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 66,690.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2022 | 4,09,109.00 | 0.00 | 0.00 | 33,185.00 | 0.00 |
November, 2022 | 43,600.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
December, 2022 | 4,24,450.00 | 0.00 | 0.00 | 21,223.00 | 0.00 |
Januaury, 2023 | 32,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,23,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,03,044.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 27,97,630.00 | 0.00 | 0.00 | 5,06,255.70 | 0.00 |
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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 |