|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Ganu Mandwara |
|||||
| Opening Balance | 29,13,305.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,362.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| May, 2023 | 1,62,513.00 | 0.00 | 0.00 | 1,109.00 | 0.00 |
| June, 2023 | 2,47,132.00 | 0.00 | 0.00 | 1,06,669.00 | 0.00 |
| July, 2023 | 30,280.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| August, 2023 | 87,908.00 | 0.00 | 0.00 | 89,745.00 | 0.00 |
| September, 2023 | 44,468.00 | 0.00 | 0.00 | 422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,376.00 | 0.00 | 0.00 | 2,77,955.00 | 0.00 |
| December, 2023 | 2,96,546.00 | 0.00 | 0.00 | 65,683.00 | 0.00 |
| Januaury, 2024 | 33,108.00 | 0.00 | 0.00 | 2,81,919.00 | 0.00 |
| February, 2024 | 85,169.00 | 0.00 | 0.00 | 1,94,004.00 | 0.00 |
| March, 2024 | 1,66,512.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| Total | 13,46,374.00 | 0.00 | 0.00 | 11,14,054.00 | 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 |