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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:-Amboa |
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| Opening Balance | 12,42,832.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,280.00 | 0.00 | 0.00 | 84,175.00 | 0.00 |
| May, 2022 | 1,80,400.00 | 0.00 | 0.00 | 1,09,273.00 | 0.00 |
| June, 2022 | 2,53,218.00 | 0.00 | 0.00 | 1,92,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,69,693.00 | 0.00 | 0.00 | 5,19,828.00 | 0.00 |
| September, 2022 | 81,570.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| October, 2022 | 31,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,249.00 | 0.00 | 0.00 | 89,805.00 | 0.00 |
| December, 2022 | 1,71,878.00 | 0.00 | 0.00 | 62,799.00 | 0.00 |
| Januaury, 2023 | 26,323.00 | 0.00 | 0.00 | 1,748.00 | 0.00 |
| February, 2023 | 1,100.00 | 0.00 | 0.00 | 32,933.00 | 0.00 |
| March, 2023 | 2,39,905.00 | 0.00 | 0.00 | 71,651.70 | 0.00 |
| Total | 13,03,122.00 | 0.00 | 0.00 | 13,08,997.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |