eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Deoli |
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Opening Balance | 34,06,436.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,600.00 | 0.00 | 0.00 | 17,219.00 | 0.00 |
May, 2022 | 76,500.00 | 0.00 | 0.00 | 2,27,249.56 | 0.00 |
June, 2022 | 1,98,170.00 | 0.00 | 0.00 | 1,23,512.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,82,242.00 | 0.00 | 0.00 | 1,41,181.00 | 0.00 |
September, 2022 | 13,23,574.00 | 4,32,925.00 | 0.00 | 7,94,356.00 | 0.00 |
October, 2022 | 8,21,211.00 | 0.00 | 0.00 | 1,44,201.00 | 0.00 |
November, 2022 | 1,39,500.00 | 0.00 | 0.00 | 5,93,760.00 | 0.00 |
December, 2022 | 3,37,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 2,01,566.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 79,729.00 | 0.00 |
March, 2023 | 10,73,445.00 | 0.00 | 0.00 | 17,72,844.32 | 0.00 |
Total | 42,33,354.00 | 4,32,925.00 | 0.00 | 40,95,617.88 | 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 |