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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:-Ganu Mandwara |
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| Opening Balance | 26,00,003.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,882.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| May, 2022 | 1,19,451.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
| June, 2022 | 1,56,946.00 | 0.00 | 0.00 | 42,031.00 | 0.00 |
| July, 2022 | 61,016.00 | 0.00 | 0.00 | 2,37,820.00 | 0.00 |
| August, 2022 | 1,37,060.00 | 0.00 | 0.00 | 1,71,584.00 | 0.00 |
| September, 2022 | 80,321.00 | 0.00 | 0.00 | 97,393.00 | 0.00 |
| October, 2022 | 1,14,672.00 | 0.00 | 0.00 | 66,472.00 | 0.00 |
| November, 2022 | 1,87,569.00 | 0.00 | 0.00 | 72,146.00 | 0.00 |
| December, 2022 | 1,54,770.00 | 0.00 | 0.00 | 32,043.00 | 0.00 |
| Januaury, 2023 | 33,152.00 | 0.00 | 0.00 | 2,724.00 | 0.00 |
| February, 2023 | 9,232.00 | 0.00 | 0.00 | 1,24,265.00 | 0.00 |
| March, 2023 | 2,82,776.00 | 0.00 | 0.00 | 6,194.00 | 0.00 |
| Total | 14,09,847.00 | 0.00 | 0.00 | 10,96,545.00 | 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 |