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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:-Kuthera Jaswalan |
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| Opening Balance | 13,87,405.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,541.00 | 0.00 | 0.00 | 1,80,929.00 | 0.00 |
| May, 2022 | 74,115.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2022 | 2,78,627.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| July, 2022 | 5,40,113.00 | 0.00 | 0.00 | 56,853.00 | 0.00 |
| August, 2022 | 1,81,797.00 | 0.00 | 0.00 | 1,40,107.00 | 0.00 |
| September, 2022 | 65,803.00 | 0.00 | 0.00 | 3,66,806.00 | 0.00 |
| October, 2022 | 2,53,340.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2022 | 30,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,597.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 27,000.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| February, 2023 | 2,335.00 | 0.00 | 0.00 | 15,423.00 | 0.00 |
| March, 2023 | 3,93,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,458.00 | 0.00 | 0.00 | 12,83,548.00 | 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 |