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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:-Kaloh |
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| Opening Balance | 22,01,159.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,19,126.00 | 0.00 | 0.00 | 62,531.00 | 0.00 |
| June, 2022 | 1,27,024.00 | 0.00 | 0.00 | 1,50,368.00 | 0.00 |
| July, 2022 | 10,86,325.00 | 0.00 | 0.00 | 5,55,814.00 | 0.00 |
| August, 2022 | 1,32,782.00 | 0.00 | 0.00 | 4,47,019.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| October, 2022 | 9,75,594.00 | 0.00 | 0.00 | 9,90,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,005.00 | 0.00 |
| December, 2022 | 1,99,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,743.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,23,035.00 | 0.00 |
| March, 2023 | 3,32,155.00 | 0.00 | 0.00 | 1,41,598.00 | 0.00 |
| Total | 31,58,104.00 | 0.00 | 0.00 | 31,19,157.00 | 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 |