|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Bhaderkali |
|||||
| Opening Balance | 75,73,377.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,041.50 | 0.00 |
| May, 2023 | 1,81,165.00 | 0.00 | 0.00 | 74,743.00 | 0.00 |
| June, 2023 | 19,90,540.65 | 2,429.00 | 0.00 | 16,18,095.90 | 0.00 |
| July, 2023 | 4,98,639.00 | 0.00 | 0.00 | 5,58,761.80 | 0.00 |
| August, 2023 | 1,08,258.00 | 0.00 | 0.00 | 1,95,676.50 | 0.00 |
| September, 2023 | 43,472.00 | 0.00 | 0.00 | 1,61,969.00 | 0.00 |
| October, 2023 | 13,648.00 | 0.00 | 0.00 | 21,688.00 | 0.00 |
| November, 2023 | 4,66,997.00 | 0.00 | 0.00 | 6,24,828.00 | 0.00 |
| December, 2023 | 82,977.00 | 0.00 | 0.00 | 2,41,627.00 | 0.00 |
| Januaury, 2024 | 14,014.00 | 0.00 | 0.00 | 3,12,828.00 | 0.00 |
| February, 2024 | 1,41,367.00 | 0.00 | 0.00 | 6,76,461.00 | 0.00 |
| March, 2024 | 16,40,742.30 | 0.00 | 0.00 | 18,92,628.30 | 0.00 |
| Total | 51,81,819.95 | 2,429.00 | 0.00 | 65,40,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |