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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 Sindhian |
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| Opening Balance | 26,72,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,165.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2022 | 72,506.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| June, 2022 | 3,06,516.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| July, 2022 | 1,43,770.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 1,47,038.00 | 0.00 | 0.00 | 1,35,705.00 | 0.00 |
| September, 2022 | 3,69,446.00 | 0.00 | 0.00 | 10,87,743.00 | 3,96,760.00 |
| October, 2022 | 6,49,027.00 | 0.00 | 0.00 | 1,71,856.00 | 0.00 |
| November, 2022 | 60,313.00 | 0.00 | 0.00 | 98,428.00 | 0.00 |
| December, 2022 | 2,17,678.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| Januaury, 2023 | 27,000.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,486.00 | 0.00 |
| March, 2023 | 3,32,170.00 | 0.00 | 0.00 | 1,44,502.00 | 0.00 |
| Total | 23,43,629.00 | 0.00 | 0.00 | 21,57,810.00 | 3,96,760.00 |
| 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 |