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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:-Gagret Upper |
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| Opening Balance | 28,71,172.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,114.00 | 0.00 |
| May, 2023 | 2,97,661.00 | 0.00 | 0.00 | 1,85,009.00 | 0.00 |
| June, 2023 | 88,510.00 | 0.00 | 0.00 | 48,632.00 | 0.00 |
| July, 2023 | 48,380.00 | 0.00 | 0.00 | 1,06,890.00 | 0.00 |
| August, 2023 | 79,500.00 | 0.00 | 0.00 | 24,128.00 | 0.00 |
| September, 2023 | 73,234.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,351.00 | 0.00 | 0.00 | 3,65,974.00 | 0.00 |
| December, 2023 | 47,469.00 | 0.00 | 0.00 | 57,982.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,159.00 | 0.00 | 0.00 | 4,70,950.00 | 0.00 |
| March, 2024 | 76,929.00 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| Total | 14,91,193.00 | 0.00 | 0.00 | 13,18,284.00 | 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 |