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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:-Dangoh Khurd |
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| Opening Balance | 20,73,648.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,910.00 | 0.00 | 0.00 | 2,459.00 | 0.00 |
| May, 2022 | 74,712.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| June, 2022 | 1,09,836.00 | 0.00 | 0.00 | 1,314.00 | 0.00 |
| July, 2022 | 54,157.00 | 0.00 | 0.00 | 54,236.00 | 0.00 |
| August, 2022 | 1,47,897.00 | 0.00 | 0.00 | 1,37,695.00 | 0.00 |
| September, 2022 | 2,43,542.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2022 | 31,306.00 | 0.00 | 0.00 | 1,35,473.00 | 0.00 |
| November, 2022 | 2,07,056.00 | 0.00 | 0.00 | 1,79,087.00 | 0.00 |
| December, 2022 | 3,89,185.00 | 0.00 | 0.00 | 2,24,766.00 | 0.00 |
| Januaury, 2023 | 37,853.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| February, 2023 | 6,519.00 | 0.00 | 0.00 | 672.00 | 0.00 |
| March, 2023 | 5,35,367.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| Total | 18,42,340.00 | 0.00 | 0.00 | 9,40,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |