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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:-Mawa Kaholan |
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| Opening Balance | 28,95,127.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,436.00 | 0.00 | 0.00 | 6,281.00 | 0.00 |
| May, 2022 | 3,27,571.00 | 0.00 | 0.00 | 1,97,177.00 | 0.00 |
| June, 2022 | 2,84,303.00 | 0.00 | 0.00 | 83,042.00 | 0.00 |
| July, 2022 | 51,200.00 | 0.00 | 0.00 | 59,702.00 | 0.00 |
| August, 2022 | 3,72,472.00 | 0.00 | 0.00 | 99,649.00 | 0.00 |
| September, 2022 | 78,771.00 | 0.00 | 0.00 | 2,93,276.00 | 0.00 |
| October, 2022 | 65,213.00 | 0.00 | 0.00 | 1,43,013.00 | 0.00 |
| November, 2022 | 3,10,457.00 | 0.00 | 0.00 | 2,07,866.00 | 0.00 |
| December, 2022 | 2,81,797.00 | 0.00 | 0.00 | 11,411.00 | 0.00 |
| Januaury, 2023 | 94,226.00 | 0.00 | 0.00 | 1,69,094.00 | 10,494.00 |
| February, 2023 | 75,050.00 | 0.00 | 0.00 | 63,364.00 | 461.00 |
| March, 2023 | 4,58,451.00 | 0.00 | 0.00 | 2,33,776.00 | 0.00 |
| Total | 24,01,947.00 | 0.00 | 0.00 | 15,67,651.00 | 10,955.00 |
| 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 |