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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:-Jadla Kori |
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| Opening Balance | 37,33,212.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,591.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2022 | 73,700.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| June, 2022 | 2,09,263.00 | 0.00 | 0.00 | 3,39,191.00 | 0.00 |
| July, 2022 | 19,20,248.00 | 0.00 | 0.00 | 1,07,191.00 | 0.00 |
| August, 2022 | 1,61,733.00 | 0.00 | 0.00 | 18,09,270.00 | 0.00 |
| September, 2022 | 1,32,312.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| October, 2022 | 2,72,772.00 | 0.00 | 0.00 | 1,93,521.00 | 0.00 |
| November, 2022 | 26,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,23,642.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| Januaury, 2023 | 50,292.00 | 0.00 | 0.00 | 75,522.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2023 | 6,56,870.60 | 0.00 | 0.00 | 1,79,594.60 | 0.00 |
| Total | 38,72,345.60 | 0.00 | 0.00 | 28,57,408.60 | 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 |