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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:-Dangoh Khas |
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| Opening Balance | 44,68,561.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 420.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| May, 2022 | 3,16,731.00 | 0.00 | 0.00 | 3,15,744.00 | 0.00 |
| June, 2022 | 6,07,473.17 | 0.00 | 0.00 | 4,09,707.70 | 0.00 |
| July, 2022 | 3,32,026.00 | 0.00 | 0.00 | 3,87,367.76 | 0.00 |
| August, 2022 | 3,46,457.00 | 0.00 | 0.00 | 4,85,275.55 | 0.00 |
| September, 2022 | 1,98,198.00 | 0.00 | 0.00 | 2,85,688.50 | 0.00 |
| October, 2022 | 88,648.00 | 0.00 | 0.00 | 4,73,408.50 | 0.00 |
| November, 2022 | 4,64,186.00 | 0.00 | 0.00 | 1,35,856.00 | 0.00 |
| December, 2022 | 1,75,500.00 | 0.00 | 0.00 | 2,04,494.00 | 0.00 |
| Januaury, 2023 | 28,600.00 | 0.00 | 0.00 | 2,79,509.00 | 0.00 |
| February, 2023 | 1,98,360.00 | 0.00 | 0.00 | 1,86,908.00 | 0.00 |
| March, 2023 | 10,91,196.00 | 0.00 | 0.00 | 2,08,451.00 | 0.00 |
| Total | 38,47,795.17 | 0.00 | 0.00 | 34,07,360.01 | 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 |