|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Bhanjal Lower |
|||||
| Opening Balance | 57,31,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,75,910.00 | 0.00 | 0.00 | 2,27,019.70 | 0.00 |
| July, 2022 | 11,677.00 | 0.00 | 0.00 | 81,328.00 | 0.00 |
| August, 2022 | 3,69,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,690.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2022 | 4,09,109.00 | 0.00 | 0.00 | 33,185.00 | 0.00 |
| November, 2022 | 43,600.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2022 | 4,24,450.00 | 0.00 | 0.00 | 21,223.00 | 0.00 |
| Januaury, 2023 | 32,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,044.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 27,97,630.00 | 0.00 | 0.00 | 5,06,255.70 | 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 |