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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:-Gondpur Banera (L) |
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| Opening Balance | 35,79,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,720.00 | 0.00 | 0.00 | 4,681.00 | 0.00 |
| May, 2022 | 85,605.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| June, 2022 | 1,20,011.00 | 0.00 | 0.00 | 2,37,990.00 | 0.00 |
| July, 2022 | 60,262.00 | 0.00 | 0.00 | 3,11,162.00 | 0.00 |
| August, 2022 | 1,55,265.00 | 0.00 | 0.00 | 3,83,511.00 | 0.00 |
| September, 2022 | 1,76,836.00 | 0.00 | 0.00 | 1,98,649.00 | 0.00 |
| October, 2022 | 2,94,784.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
| November, 2022 | 37,100.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| December, 2022 | 1,92,733.00 | 0.00 | 0.00 | 1,81,587.00 | 0.00 |
| Januaury, 2023 | 45,495.00 | 0.00 | 0.00 | 60,288.00 | 0.00 |
| February, 2023 | 10,058.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| March, 2023 | 5,38,938.00 | 0.00 | 0.00 | 3,71,967.00 | 0.00 |
| Total | 17,41,807.00 | 0.00 | 0.00 | 20,44,261.00 | 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 |