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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:-Kaloh |
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| Opening Balance | 22,40,106.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,719.00 | 0.00 |
| May, 2023 | 1,27,684.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 72,556.00 | 0.00 |
| July, 2023 | 3,35,737.00 | 0.00 | 0.00 | 4,07,657.00 | 0.00 |
| August, 2023 | 76,436.00 | 0.00 | 0.00 | 2,66,976.00 | 0.00 |
| September, 2023 | 3,99,209.00 | 0.00 | 0.00 | 1,16,195.00 | 0.00 |
| October, 2023 | 32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,790.00 | 0.00 | 0.00 | 1,65,516.00 | 0.00 |
| December, 2023 | 1,08,600.00 | 0.00 | 0.00 | 1,56,513.00 | 0.00 |
| Januaury, 2024 | 48,913.00 | 0.00 | 0.00 | 1,95,508.00 | 0.00 |
| February, 2024 | 3,07,667.00 | 0.00 | 0.00 | 91,539.00 | 0.00 |
| March, 2024 | 56,613.00 | 0.00 | 0.00 | 3,21,872.30 | 0.00 |
| Total | 18,05,849.00 | 0.00 | 0.00 | 18,85,031.30 | 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 |