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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:-Sanghnai |
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| Opening Balance | 26,64,759.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,700.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2022 | 2,25,074.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 2,00,945.00 | 0.00 | 0.00 | 54,552.00 | 0.00 |
| July, 2022 | 650.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| August, 2022 | 2,09,666.00 | 0.00 | 0.00 | 66,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,01,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,35,833.00 | 0.00 | 0.00 | 3,18,662.00 | 0.00 |
| Januaury, 2023 | 28,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,250.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,11,405.00 | 0.00 | 0.00 | 5,62,971.70 | 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 |