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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:-Tatehra |
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| Opening Balance | 34,92,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,68,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,937.00 | 0.00 |
| October, 2022 | 2,48,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,18,248.00 | 0.00 | 0.00 | 3,16,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,874.00 | 0.00 | 0.00 | 70,538.00 | 0.00 |
| March, 2023 | 7,46,283.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Total | 23,19,672.00 | 0.00 | 0.00 | 5,12,349.00 | 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 |