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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 Banehra Upper |
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| Opening Balance | 33,66,484.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,149.00 | 0.00 |
| May, 2023 | 2,53,544.00 | 0.00 | 0.00 | 1,20,221.00 | 0.00 |
| June, 2023 | 74,761.00 | 0.00 | 0.00 | 3,38,270.00 | 0.00 |
| July, 2023 | 65,634.00 | 0.00 | 0.00 | 93,659.00 | 0.00 |
| August, 2023 | 1,61,461.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| September, 2023 | 59,140.00 | 0.00 | 0.00 | 3,27,184.00 | 0.00 |
| October, 2023 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,277.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| December, 2023 | 67,637.00 | 0.00 | 0.00 | 39,916.00 | 0.00 |
| Januaury, 2024 | 1,21,740.00 | 0.00 | 0.00 | 1,19,642.00 | 0.00 |
| February, 2024 | 7,85,906.00 | 0.00 | 0.00 | 51,043.00 | 0.00 |
| March, 2024 | 1,81,129.00 | 0.00 | 0.00 | 2,32,187.00 | 0.00 |
| Total | 19,57,739.00 | 0.00 | 0.00 | 17,41,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |