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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:-Gondpur Banera (U) |
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| Opening Balance | 21,82,193.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,371.00 | 0.00 | 0.00 | 6,454.00 | 0.00 |
| May, 2022 | 54,417.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2022 | 3,87,317.00 | 0.00 | 0.00 | 4,701.00 | 0.00 |
| July, 2022 | 35,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,194.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
| September, 2022 | 81,276.00 | 0.00 | 0.00 | 1,52,364.00 | 0.00 |
| October, 2022 | 1,84,107.00 | 0.00 | 0.00 | 1,21,549.00 | 0.00 |
| November, 2022 | 27,059.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2022 | 1,72,591.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| Januaury, 2023 | 33,090.00 | 0.00 | 0.00 | 1,10,038.00 | 0.00 |
| February, 2023 | 2,49,934.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2023 | 3,20,939.00 | 0.00 | 0.00 | 5,696.00 | 0.00 |
| Total | 18,44,425.00 | 0.00 | 0.00 | 6,60,134.00 | 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 |