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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:-Kuthera Jaswalan |
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| Opening Balance | 25,70,315.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,417.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 3,53,462.00 | 0.00 | 0.00 | 1,53,801.00 | 0.00 |
| June, 2023 | 39,076.00 | 0.00 | 0.00 | 1,49,704.00 | 0.00 |
| July, 2023 | 31,280.00 | 0.00 | 0.00 | 2,44,063.00 | 0.00 |
| August, 2023 | 95,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,62,370.00 | 0.00 | 0.00 | 2,71,589.00 | 0.00 |
| October, 2023 | 1,060.00 | 0.00 | 0.00 | 1,39,506.00 | 0.00 |
| November, 2023 | 2,45,969.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
| December, 2023 | 41,400.00 | 0.00 | 0.00 | 38,371.00 | 0.00 |
| Januaury, 2024 | 1,35,100.00 | 0.00 | 0.00 | 1,66,565.00 | 0.00 |
| February, 2024 | 3,52,589.00 | 0.00 | 0.00 | 1,34,803.00 | 0.00 |
| March, 2024 | 60,953.60 | 0.00 | 0.00 | 3,52,933.00 | 6,000.00 |
| Total | 19,78,298.60 | 0.00 | 0.00 | 18,62,255.00 | 6,000.00 |
| 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 |