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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:-Marwari |
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| Opening Balance | 18,64,344.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,332.00 | 0.00 | 0.00 | 1,18,129.00 | 0.00 |
| June, 2022 | 3,77,949.00 | 0.00 | 0.00 | 2,25,641.00 | 0.00 |
| July, 2022 | 40,667.00 | 0.00 | 0.00 | 1,37,109.00 | 0.00 |
| August, 2022 | 1,32,437.00 | 0.00 | 0.00 | 5,40,562.00 | 0.00 |
| September, 2022 | 4,59,127.00 | 0.00 | 14,384.00 | 87,662.00 | 0.00 |
| October, 2022 | 2,57,613.00 | 0.00 | 0.00 | 83,863.00 | 0.00 |
| November, 2022 | 24,632.00 | 0.00 | 0.00 | 3,24,537.00 | 0.00 |
| December, 2022 | 1,85,548.00 | 0.00 | 0.00 | 1,60,151.00 | 0.00 |
| Januaury, 2023 | 73,216.00 | 0.00 | 0.00 | 78,628.00 | 0.00 |
| February, 2023 | 8,941.00 | 0.00 | 0.00 | 1,08,371.66 | 0.00 |
| March, 2023 | 5,63,753.00 | 0.00 | 0.00 | 99,496.14 | 0.00 |
| Total | 24,28,951.00 | 0.00 | 14,384.00 | 19,64,149.80 | 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 |