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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:-Ambota |
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| Opening Balance | 75,55,764.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| May, 2023 | 7,30,163.00 | 0.00 | 0.00 | 1,58,018.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,06,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,211.00 | 0.00 |
| August, 2023 | 6,94,090.00 | 0.00 | 0.00 | 6,18,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,094.00 | 0.00 |
| November, 2023 | 6,36,453.00 | 0.00 | 0.00 | 1,954.00 | 0.00 |
| December, 2023 | 5,90,475.00 | 0.00 | 0.00 | 5,429.00 | 0.00 |
| Januaury, 2024 | 31,140.00 | 0.00 | 0.00 | 2,92,938.00 | 31,622.00 |
| February, 2024 | 47,883.00 | 0.00 | 0.00 | 2,54,735.00 | 0.00 |
| March, 2024 | 3,67,565.00 | 0.00 | 0.00 | 5,95,665.00 | 0.00 |
| Total | 35,57,769.00 | 0.00 | 0.00 | 25,89,848.00 | 31,622.00 |
| 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 |