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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:-Gondpur Banera (L) |
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| Opening Balance | 32,77,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,667.00 | 0.00 | 0.00 | 7,287.00 | 0.00 |
| June, 2023 | 37,846.00 | 0.00 | 0.00 | 3,50,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,519.00 | 0.00 | 0.00 | 39,379.00 | 0.00 |
| October, 2023 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,415.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
| December, 2023 | 15,149.00 | 0.00 | 0.00 | 37,529.00 | 0.00 |
| Januaury, 2024 | 95,360.00 | 0.00 | 0.00 | 71,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,621.00 | 0.00 |
| March, 2024 | 1,57,606.00 | 0.00 | 0.00 | 1,96,408.30 | 0.00 |
| Total | 8,33,621.00 | 0.00 | 0.00 | 8,97,361.30 | 0.00 |
| 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 |