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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:-Brahampur |
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| Opening Balance | 6,07,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,773.00 | 0.00 | 0.00 | 30,182.00 | 0.00 |
| May, 2022 | 1,93,558.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2022 | 70,031.00 | 0.00 | 0.00 | 18,608.00 | 0.00 |
| July, 2022 | 23,094.00 | 0.00 | 0.00 | 1,45,304.00 | 0.00 |
| August, 2022 | 82,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,543.00 | 0.00 | 0.00 | 1,46,588.00 | 0.00 |
| October, 2022 | 62,612.00 | 0.00 | 0.00 | 98,284.00 | 0.00 |
| November, 2022 | 1,12,368.00 | 0.00 | 0.00 | 83,222.00 | 0.00 |
| December, 2022 | 1,05,812.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| Januaury, 2023 | 19,555.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
| February, 2023 | 2,93,695.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| March, 2023 | 1,81,573.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| Total | 11,99,149.00 | 0.00 | 0.00 | 6,45,961.00 | 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 |