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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:-Joh |
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| Opening Balance | 16,89,194.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,000.00 | 0.00 | 0.00 | 27,841.00 | 0.00 |
| May, 2022 | 5,46,593.00 | 0.00 | 0.00 | 4,18,404.00 | 0.00 |
| June, 2022 | 1,08,682.00 | 0.00 | 0.00 | 92,692.00 | 0.00 |
| July, 2022 | 3,66,400.00 | 0.00 | 0.00 | 3,22,754.00 | 0.00 |
| August, 2022 | 2,51,148.00 | 0.00 | 0.00 | 1,34,896.00 | 0.00 |
| September, 2022 | 4,33,902.00 | 0.00 | 0.00 | 1,52,817.00 | 0.00 |
| October, 2022 | 1,83,563.00 | 0.00 | 0.00 | 82,635.00 | 0.00 |
| November, 2022 | 2,09,054.00 | 0.00 | 0.00 | 2,51,139.00 | 0.00 |
| December, 2022 | 1,69,423.00 | 0.00 | 0.00 | 1,85,664.00 | 0.00 |
| Januaury, 2023 | 27,037.00 | 0.00 | 0.00 | 1,45,975.00 | 0.00 |
| February, 2023 | 6,200.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| March, 2023 | 3,40,392.00 | 0.00 | 0.00 | 97,593.00 | 0.00 |
| Total | 26,98,394.00 | 0.00 | 0.00 | 19,42,725.00 | 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 |