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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:-Kailash Nagar |
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| Opening Balance | 26,65,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,045.00 | 0.00 | 0.00 | 1,42,205.00 | 0.00 |
| June, 2022 | 2,51,197.00 | 0.00 | 0.00 | 706.00 | 0.00 |
| July, 2022 | 48,400.00 | 0.00 | 0.00 | 54,332.00 | 0.00 |
| August, 2022 | 2,41,804.00 | 0.00 | 0.00 | 1,35,364.00 | 0.00 |
| September, 2022 | 68,434.00 | 0.00 | 0.00 | 5,75,030.50 | 0.00 |
| October, 2022 | 1,81,196.00 | 0.00 | 0.00 | 52,659.00 | 0.00 |
| November, 2022 | 96,200.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2022 | 2,29,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,59,472.00 | 0.00 | 0.00 | 3,26,780.00 | 0.00 |
| February, 2023 | 2,04,758.00 | 0.00 | 0.00 | 29,426.00 | 0.00 |
| March, 2023 | 3,97,186.00 | 0.00 | 0.00 | 9,82,571.00 | 0.00 |
| Total | 23,91,795.00 | 0.00 | 0.00 | 23,24,123.50 | 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 |