|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Ghanari |
|||||
| Opening Balance | 40,68,128.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,800.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| May, 2023 | 1,60,517.00 | 0.00 | 0.00 | 47,914.00 | 0.00 |
| June, 2023 | 2,69,482.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| July, 2023 | 35,080.00 | 0.00 | 0.00 | 74,768.00 | 0.00 |
| August, 2023 | 89,153.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,922.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| December, 2023 | 2,40,584.00 | 0.00 | 0.00 | 1,08,149.00 | 5,576.00 |
| Januaury, 2024 | 16,128.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
| February, 2024 | 7,34,320.00 | 0.00 | 0.00 | 6,26,427.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| Total | 18,71,986.00 | 0.00 | 0.00 | 14,49,233.00 | 5,576.00 |
| 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 |