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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Amboa |
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| Opening Balance | 12,36,957.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 1,113.00 | 0.00 |
| May, 2023 | 1,53,717.00 | 0.00 | 0.00 | 1,56,051.00 | 0.00 |
| June, 2023 | 34,700.00 | 0.00 | 0.00 | 96,889.36 | 0.00 |
| July, 2023 | 30,110.00 | 0.00 | 0.00 | 1,25,377.00 | 0.00 |
| August, 2023 | 86,044.00 | 0.00 | 0.00 | 36,835.00 | 0.00 |
| September, 2023 | 35,381.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,861.00 | 0.00 |
| November, 2023 | 1,75,322.00 | 0.00 | 0.00 | 1,68,228.00 | 0.00 |
| December, 2023 | 79,191.00 | 0.00 | 0.00 | 153.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 35,376.00 | 0.00 |
| February, 2024 | 3,64,104.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| March, 2024 | 2,02,542.00 | 0.00 | 0.00 | 83,623.00 | 0.00 |
| Total | 12,12,751.00 | 0.00 | 0.00 | 7,37,961.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |