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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:-Nakroh |
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| Opening Balance | 17,79,720.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,061.00 | 0.00 |
| May, 2022 | 55,262.00 | 0.00 | 0.00 | 1,88,092.00 | 0.00 |
| June, 2022 | 1,14,266.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| July, 2022 | 2,647.00 | 0.00 | 0.00 | 59,070.50 | 0.00 |
| August, 2022 | 2,18,771.00 | 0.00 | 0.00 | 2,23,586.00 | 0.00 |
| September, 2022 | 3,82,984.00 | 0.00 | 0.00 | 1,18,184.50 | 6,300.00 |
| October, 2022 | 25,338.00 | 0.00 | 0.00 | 1,15,983.00 | 0.00 |
| November, 2022 | 1,86,774.00 | 0.00 | 0.00 | 71,734.00 | 0.00 |
| December, 2022 | 1,82,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,615.00 | 0.00 | 0.00 | 2,37,272.00 | 0.00 |
| February, 2023 | 1,655.00 | 0.00 | 0.00 | 36,701.00 | 0.00 |
| March, 2023 | 4,58,922.00 | 0.00 | 0.00 | 2,77,651.00 | 0.00 |
| Total | 16,50,942.00 | 0.00 | 0.00 | 15,00,535.00 | 6,300.00 |
| 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 |