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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:-Abheypur |
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| Opening Balance | 13,69,928.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,080.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| May, 2022 | 1,52,550.00 | 0.00 | 0.00 | 70,592.00 | 0.00 |
| June, 2022 | 60,512.00 | 0.00 | 0.00 | 65,679.00 | 0.00 |
| July, 2022 | 51,400.00 | 0.00 | 0.00 | 12,868.00 | 0.00 |
| August, 2022 | 2,28,253.00 | 0.00 | 0.00 | 1,88,997.50 | 0.00 |
| September, 2022 | 1,69,974.00 | 0.00 | 0.00 | 1,85,518.00 | 0.00 |
| October, 2022 | 1,18,224.00 | 0.00 | 0.00 | 99,451.00 | 0.00 |
| November, 2022 | 30,332.00 | 0.00 | 0.00 | 2,863.00 | 0.00 |
| December, 2022 | 95,122.00 | 0.00 | 0.00 | 30,899.00 | 0.00 |
| Januaury, 2023 | 33,110.86 | 0.00 | 0.00 | 1,10,077.86 | 0.00 |
| February, 2023 | 10,099.00 | 0.00 | 0.00 | 5,657.00 | 0.00 |
| March, 2023 | 2,80,268.00 | 0.00 | 0.00 | 1,27,918.42 | 0.00 |
| Total | 12,70,924.86 | 0.00 | 0.00 | 9,39,678.78 | 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 |