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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:-Guglehar |
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| Opening Balance | 27,70,163.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,626.00 | 5,600.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,366.00 | 0.00 |
| August, 2023 | 5,12,650.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| September, 2023 | 4,01,863.00 | 0.00 | 0.00 | 1,89,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,338.00 | 0.00 | 0.00 | 4,35,247.00 | 5,600.00 |
| 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 |