eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Gondpur Banera (U) |
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Opening Balance | 21,82,193.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,371.00 | 0.00 | 0.00 | 6,454.00 | 0.00 |
May, 2022 | 54,417.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
June, 2022 | 3,87,317.00 | 0.00 | 0.00 | 4,701.00 | 0.00 |
July, 2022 | 35,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,94,194.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
September, 2022 | 81,276.00 | 0.00 | 0.00 | 1,52,364.00 | 0.00 |
October, 2022 | 1,84,107.00 | 0.00 | 0.00 | 1,21,549.00 | 0.00 |
November, 2022 | 27,059.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
December, 2022 | 1,72,591.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
Januaury, 2023 | 33,090.00 | 0.00 | 0.00 | 1,10,038.00 | 0.00 |
February, 2023 | 2,49,934.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
March, 2023 | 3,20,939.00 | 0.00 | 0.00 | 5,696.00 | 0.00 |
Total | 18,44,425.00 | 0.00 | 0.00 | 6,60,134.00 | 0.00 |
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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 |