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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:-Joh |
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| Opening Balance | 24,44,863.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,701.00 | 0.00 | 0.00 | 1,56,412.00 | 0.00 |
| May, 2023 | 1,60,034.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| June, 2023 | 69,230.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| July, 2023 | 1,07,100.00 | 0.00 | 0.00 | 1,79,210.00 | 0.00 |
| August, 2023 | 30,324.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| September, 2023 | 94,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2023 | 3,53,406.00 | 0.00 | 0.00 | 1,37,479.00 | 0.00 |
| December, 2023 | 34,463.00 | 0.00 | 0.00 | 87,448.00 | 0.00 |
| Januaury, 2024 | 5,17,440.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| February, 2024 | 1,91,166.00 | 0.00 | 0.00 | 1,51,851.00 | 0.00 |
| March, 2024 | 2,65,600.00 | 0.00 | 0.00 | 3,47,502.00 | 0.00 |
| Total | 18,32,908.00 | 0.00 | 0.00 | 13,16,617.00 | 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 |