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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:-Ambota |
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| Opening Balance | 62,64,883.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,000.00 | 0.00 | 0.00 | 2,90,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,410.00 | 0.00 |
| June, 2022 | 3,81,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,925.00 | 0.00 |
| August, 2022 | 4,04,482.00 | 0.00 | 0.00 | 93,937.00 | 0.00 |
| September, 2022 | 3,65,485.00 | 0.00 | 0.00 | 6,24,730.00 | 0.00 |
| October, 2022 | 5,74,486.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,06,722.00 | 0.00 | 0.00 | 3,42,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,608.00 | 0.00 |
| March, 2023 | 22,68,470.00 | 0.00 | 0.00 | 10,40,575.00 | 0.00 |
| Total | 47,12,858.00 | 0.00 | 0.00 | 34,21,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |