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