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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:-Pirthipur |
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| Opening Balance | 21,35,249.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,680.00 | 0.00 | 0.00 | 4,21,830.00 | 0.00 |
| May, 2022 | 2,45,589.00 | 0.00 | 0.00 | 83,385.00 | 0.00 |
| June, 2022 | 1,08,572.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| July, 2022 | 56,028.00 | 0.00 | 0.00 | 3,44,950.00 | 0.00 |
| August, 2022 | 1,40,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,38,565.00 | 0.00 | 0.00 | 3,73,941.00 | 0.00 |
| October, 2022 | 64,209.00 | 0.00 | 0.00 | 1,65,141.00 | 0.00 |
| November, 2022 | 1,88,139.00 | 0.00 | 0.00 | 19,207.00 | 0.00 |
| December, 2022 | 1,71,839.00 | 0.00 | 0.00 | 1,54,719.00 | 0.00 |
| Januaury, 2023 | 20,110.00 | 0.00 | 0.00 | 2,54,136.00 | 20,988.00 |
| February, 2023 | 42,002.00 | 0.00 | 0.00 | 1,70,136.00 | 0.00 |
| March, 2023 | 3,64,954.00 | 0.00 | 0.00 | 30,192.00 | 0.00 |
| Total | 22,22,145.00 | 0.00 | 0.00 | 20,19,767.00 | 20,988.00 |
| 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 |