eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Oel |
|||||
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 |