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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:-Deoli |
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| Opening Balance | 34,06,436.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 17,219.00 | 0.00 |
| May, 2022 | 76,500.00 | 0.00 | 0.00 | 2,27,249.56 | 0.00 |
| June, 2022 | 1,98,170.00 | 0.00 | 0.00 | 1,23,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,242.00 | 0.00 | 0.00 | 1,41,181.00 | 0.00 |
| September, 2022 | 13,23,574.00 | 4,32,925.00 | 0.00 | 7,94,356.00 | 0.00 |
| October, 2022 | 8,21,211.00 | 0.00 | 0.00 | 1,44,201.00 | 0.00 |
| November, 2022 | 1,39,500.00 | 0.00 | 0.00 | 5,93,760.00 | 0.00 |
| December, 2022 | 3,37,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 2,01,566.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,729.00 | 0.00 |
| March, 2023 | 10,73,445.00 | 0.00 | 0.00 | 17,72,844.32 | 0.00 |
| Total | 42,33,354.00 | 4,32,925.00 | 0.00 | 40,95,617.88 | 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 |