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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:-Ghanari |
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| Opening Balance | 37,47,617.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,728.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| June, 2022 | 2,16,872.00 | 0.00 | 0.00 | 2,37,195.00 | 0.00 |
| July, 2022 | 52,231.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| August, 2022 | 1,51,990.00 | 0.00 | 0.00 | 1,42,496.00 | 0.00 |
| September, 2022 | 2,57,820.00 | 0.00 | 0.00 | 1,29,460.00 | 0.00 |
| October, 2022 | 28,500.00 | 0.00 | 0.00 | 1,22,342.00 | 0.00 |
| November, 2022 | 3,15,175.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| December, 2022 | 2,75,222.00 | 0.00 | 0.00 | 1,27,862.00 | 0.00 |
| Januaury, 2023 | 1,10,320.00 | 0.00 | 0.00 | 3,40,304.00 | 0.00 |
| February, 2023 | 1,100.00 | 0.00 | 0.00 | 1,41,081.00 | 0.00 |
| March, 2023 | 4,74,304.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| Total | 18,85,034.00 | 0.00 | 0.00 | 15,64,523.00 | 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 |