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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:-Gagret Upper |
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| Opening Balance | 22,99,007.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,550.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
| May, 2022 | 72,800.00 | 0.00 | 0.00 | 3,52,618.00 | 0.00 |
| June, 2022 | 4,41,170.00 | 0.00 | 0.00 | 1,61,461.00 | 0.00 |
| July, 2022 | 51,060.00 | 0.00 | 0.00 | 58,203.00 | 0.00 |
| August, 2022 | 2,64,421.00 | 0.00 | 0.00 | 1,82,529.00 | 0.00 |
| September, 2022 | 98,444.00 | 0.00 | 0.00 | 1,62,260.00 | 0.00 |
| October, 2022 | 2,23,715.00 | 0.00 | 0.00 | 1,73,470.00 | 0.00 |
| November, 2022 | 3,10,554.00 | 0.00 | 0.00 | 80,695.00 | 0.00 |
| December, 2022 | 3,14,006.00 | 0.00 | 0.00 | 2,91,203.00 | 0.00 |
| Januaury, 2023 | 95,800.00 | 0.00 | 0.00 | 21,533.00 | 0.00 |
| February, 2023 | 3,970.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| March, 2023 | 5,24,688.30 | 0.00 | 0.00 | 1,02,964.00 | 0.00 |
| Total | 24,74,178.30 | 0.00 | 0.00 | 19,02,014.00 | 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 |