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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:-Bhanjal Upper |
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| Opening Balance | 16,63,243.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,31,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,024.00 | 0.00 |
| August, 2022 | 1,57,669.00 | 0.00 | 0.00 | 95,845.00 | 0.00 |
| September, 2022 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,746.00 | 0.00 |
| November, 2022 | 2,27,074.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| December, 2022 | 2,36,503.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,37,008.00 | 19,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,543.00 | 0.00 |
| March, 2023 | 15,60,161.00 | 0.00 | 0.00 | 12,02,779.00 | 0.00 |
| Total | 31,26,482.00 | 0.00 | 0.00 | 19,50,365.00 | 19,600.00 |
| 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 |