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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:-Chalet |
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| Opening Balance | 38,56,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,220.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| May, 2022 | 2,28,577.00 | 0.00 | 0.00 | 2,86,658.00 | 0.00 |
| June, 2022 | 8,11,969.00 | 0.00 | 0.00 | 1,82,162.70 | 0.00 |
| July, 2022 | 2,47,800.00 | 0.00 | 0.00 | 3,98,063.00 | 0.00 |
| August, 2022 | 3,14,023.00 | 0.00 | 0.00 | 4,85,838.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 2,71,763.00 | 0.00 |
| October, 2022 | 2,87,070.00 | 0.00 | 0.00 | 2,19,414.00 | 0.00 |
| November, 2022 | 3,76,667.00 | 0.00 | 0.00 | 5,41,799.00 | 0.00 |
| December, 2022 | 5,15,383.00 | 0.00 | 0.00 | 1,28,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,35,725.00 | 0.00 |
| February, 2023 | 29,450.00 | 0.00 | 0.00 | 1,95,853.00 | 0.00 |
| March, 2023 | 11,83,406.00 | 0.00 | 0.00 | 9,39,261.00 | 0.00 |
| Total | 43,98,565.00 | 0.00 | 0.00 | 42,11,101.70 | 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 |