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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:-Raipur |
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| Opening Balance | 22,26,266.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,125.83 | 0.00 | 0.00 | 3,53,231.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| June, 2022 | 1,44,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,26,649.00 | 0.00 | 0.00 | 4,15,039.00 | 0.00 |
| September, 2022 | 4,61,406.00 | 0.00 | 0.00 | 5,02,676.00 | 0.00 |
| October, 2022 | 93,246.00 | 0.00 | 0.00 | 1,27,176.50 | 0.00 |
| November, 2022 | 2,98,393.00 | 0.00 | 0.00 | 1,80,299.56 | 0.00 |
| December, 2022 | 3,88,638.00 | 0.00 | 0.00 | 4,57,898.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 1,52,368.00 | 0.00 |
| February, 2023 | 1,03,650.00 | 0.00 | 0.00 | 2,08,180.00 | 0.00 |
| March, 2023 | 4,57,376.00 | 0.00 | 0.00 | 8,34,814.20 | 0.00 |
| Total | 31,40,406.83 | 0.00 | 0.00 | 33,50,422.26 | 0.00 |
| 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 |