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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:-Badoh |
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| Opening Balance | 18,48,891.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,696.00 | 0.00 | 0.00 | 59,747.00 | 0.00 |
| May, 2023 | 4,81,556.00 | 0.00 | 0.00 | 1,17,415.00 | 0.00 |
| June, 2023 | 30,397.00 | 0.00 | 0.00 | 1,20,655.00 | 0.00 |
| July, 2023 | 1,86,628.00 | 0.00 | 0.00 | 62,606.00 | 0.00 |
| August, 2023 | 11,205.00 | 0.00 | 0.00 | 36,211.00 | 0.00 |
| September, 2023 | 29,606.00 | 0.00 | 0.00 | 5,65,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,216.00 | 0.00 | 0.00 | 2,75,001.00 | 0.00 |
| December, 2023 | 7,03,684.00 | 0.00 | 0.00 | 2,66,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,109.00 | 0.00 |
| February, 2024 | 1,26,530.00 | 0.00 | 0.00 | 4,17,284.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 76,083.00 | 0.00 |
| Total | 19,09,518.00 | 0.00 | 0.00 | 21,27,151.00 | 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 |