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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 Upper |
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| Opening Balance | 28,58,960.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,66,253.00 | 0.00 | 0.00 | 6,44,781.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 2,34,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,421.00 | 0.00 |
| November, 2023 | 1,59,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,160.00 | 1,60,678.00 |
| Januaury, 2024 | 20,003.00 | 0.00 | 0.00 | 1,80,049.00 | 47,040.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,322.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,636.00 | 0.00 |
| Total | 9,93,363.00 | 0.00 | 0.00 | 16,59,193.00 | 2,07,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |