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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:-Bhanjal Lower |
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| Opening Balance | 80,23,110.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,726.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2023 | 1,25,682.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 750.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,40,409.00 | 0.00 | 0.00 | 2,78,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,734.00 | 0.00 |
| Januaury, 2024 | 1,34,330.00 | 0.00 | 0.00 | 10,60,348.00 | 0.00 |
| February, 2024 | 2,05,622.00 | 0.00 | 0.00 | 9,03,091.00 | 0.00 |
| March, 2024 | 5,19,054.60 | 0.00 | 0.00 | 14,17,605.30 | 0.00 |
| Total | 18,37,003.60 | 0.00 | 0.00 | 42,07,413.30 | 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 |