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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:-Kuneran |
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| Opening Balance | 20,74,658.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,372.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,167.00 | 0.00 | 0.00 | 2,66,951.00 | 0.00 |
| June, 2023 | 2,90,735.00 | 0.00 | 0.00 | 2,01,183.00 | 0.00 |
| July, 2023 | 1,87,278.00 | 0.00 | 0.00 | 1,574.00 | 0.00 |
| August, 2023 | 42,144.00 | 0.00 | 0.00 | 1,61,654.00 | 0.00 |
| September, 2023 | 51,940.00 | 0.00 | 0.00 | 68,735.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 1,714.00 | 0.00 |
| November, 2023 | 2,27,634.00 | 0.00 | 0.00 | 91,307.00 | 0.00 |
| December, 2023 | 92,320.00 | 0.00 | 0.00 | 2,16,008.00 | 0.00 |
| Januaury, 2024 | 8,363.00 | 0.00 | 0.00 | 84,090.00 | 0.00 |
| February, 2024 | 2,56,220.00 | 0.00 | 0.00 | 1,85,041.00 | 0.00 |
| March, 2024 | 2,08,598.00 | 0.00 | 0.00 | 2,58,356.00 | 1,644.00 |
| Total | 15,50,171.38 | 0.00 | 0.00 | 15,36,613.00 | 1,644.00 |
| 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 |