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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:-Amlehar |
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| Opening Balance | 16,73,451.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,700.00 | 0.00 | 0.00 | 1,12,158.74 | 0.00 |
| May, 2023 | 2,51,417.00 | 0.00 | 0.00 | 1,44,879.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,468.00 | 0.00 |
| July, 2023 | 4,161.00 | 0.00 | 0.00 | 1,82,138.00 | 2,625.00 |
| August, 2023 | 1,46,553.00 | 0.00 | 0.00 | 72,841.55 | 0.00 |
| September, 2023 | 41,872.00 | 0.00 | 0.00 | 1,23,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,866.00 | 0.00 |
| November, 2023 | 1,54,938.00 | 0.00 | 0.00 | 69,421.00 | 0.00 |
| December, 2023 | 39,653.00 | 0.00 | 0.00 | 755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| February, 2024 | 45,049.00 | 0.00 | 0.00 | 44,889.60 | 0.00 |
| March, 2024 | 34,245.00 | 0.00 | 0.00 | 92,222.00 | 0.00 |
| Total | 7,19,588.00 | 0.00 | 0.00 | 10,38,765.89 | 2,625.00 |
| 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 |