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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:-Kuneran |
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| Opening Balance | 23,21,383.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 35,935.00 | 0.00 |
| May, 2022 | 3,68,650.00 | 0.00 | 0.00 | 2,29,108.00 | 0.00 |
| June, 2022 | 1,42,112.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| July, 2022 | 1,11,387.00 | 0.00 | 0.00 | 3,40,529.00 | 0.00 |
| August, 2022 | 3,97,016.00 | 0.00 | 0.00 | 3,81,168.00 | 0.00 |
| September, 2022 | 1,25,061.00 | 0.00 | 0.00 | 2,02,680.00 | 0.00 |
| October, 2022 | 38,214.00 | 0.00 | 0.00 | 66,381.00 | 0.00 |
| November, 2022 | 2,18,301.00 | 0.00 | 0.00 | 36,243.00 | 0.00 |
| December, 2022 | 2,44,374.00 | 0.00 | 0.00 | 1,54,710.00 | 0.00 |
| Januaury, 2023 | 72,008.00 | 0.00 | 0.00 | 7,529.00 | 0.00 |
| February, 2023 | 1,200.00 | 0.00 | 0.00 | 2,03,170.00 | 0.00 |
| March, 2023 | 5,35,792.00 | 0.00 | 0.00 | 7,59,857.38 | 0.00 |
| Total | 22,54,215.00 | 0.00 | 0.00 | 25,00,940.38 | 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 |