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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 |
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| Opening Balance | 3,94,14,504.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,70,091.00 | 2,37,848.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,30,077.00 | 0.00 |
| June, 2022 | 12,08,282.00 | 0.00 | 0.00 | 10,80,264.00 | 0.00 |
| July, 2022 | 80,403.00 | 0.00 | 0.00 | 7,63,608.00 | 0.00 |
| August, 2022 | 12,74,969.00 | 0.00 | 0.00 | 14,26,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,07,693.00 | 0.00 |
| October, 2022 | 3,94,611.00 | 0.00 | 0.00 | 7,15,603.00 | 0.00 |
| November, 2022 | 18,46,698.00 | 0.00 | 0.00 | 27,044.00 | 0.00 |
| December, 2022 | 19,12,454.00 | 0.00 | 0.00 | 5,13,824.00 | 0.00 |
| Januaury, 2023 | 29,090.00 | 0.00 | 0.00 | 4,29,375.00 | 0.00 |
| February, 2023 | 34,200.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| March, 2023 | 32,10,923.00 | 0.00 | 0.00 | 33,794.00 | 0.00 |
| Total | 99,91,630.00 | 0.00 | 0.00 | 88,47,638.00 | 2,37,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |