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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:-Oel |
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| Opening Balance | 36,19,782.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,820.00 | 0.00 | 0.00 | 1,432.00 | 0.00 |
| May, 2022 | 3,69,193.00 | 0.00 | 0.00 | 2,05,211.00 | 0.00 |
| June, 2022 | 1,58,703.00 | 0.00 | 0.00 | 5,27,135.00 | 0.00 |
| July, 2022 | 2,11,888.00 | 0.00 | 0.00 | 4,42,646.00 | 0.00 |
| August, 2022 | 2,29,771.00 | 0.00 | 0.00 | 1,95,611.00 | 0.00 |
| September, 2022 | 1,05,133.00 | 0.00 | 0.00 | 9,62,158.00 | 0.00 |
| October, 2022 | 4,10,743.00 | 0.00 | 0.00 | 45,713.00 | 0.00 |
| November, 2022 | 81,921.00 | 0.00 | 0.00 | 2,43,870.00 | 0.00 |
| December, 2022 | 2,49,244.00 | 0.00 | 0.00 | 1,05,933.00 | 2,568.00 |
| Januaury, 2023 | 3,05,200.00 | 0.00 | 0.00 | 1,49,639.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,895.00 | 0.00 |
| March, 2023 | 12,98,918.00 | 0.00 | 0.00 | 11,42,098.70 | 0.00 |
| Total | 34,25,534.00 | 0.00 | 0.00 | 41,31,341.70 | 2,568.00 |
| 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 |