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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:-Marwari |
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| Opening Balance | 23,14,761.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,831.00 | 0.00 | 0.00 | 1,95,651.00 | 0.00 |
| June, 2023 | 18,200.00 | 0.00 | 0.00 | 1,22,738.00 | 0.00 |
| July, 2023 | 69,980.00 | 0.00 | 0.00 | 1,43,975.00 | 35,736.00 |
| August, 2023 | 1,44,218.00 | 0.00 | 0.00 | 2,97,485.00 | 0.00 |
| September, 2023 | 36,706.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| November, 2023 | 1,25,427.00 | 0.00 | 0.00 | 1,92,791.00 | 0.00 |
| December, 2023 | 3,05,566.00 | 0.00 | 0.00 | 82,167.00 | 0.00 |
| Januaury, 2024 | 14,231.00 | 0.00 | 0.00 | 3,22,949.00 | 0.00 |
| February, 2024 | 1,72,052.00 | 0.00 | 0.00 | 4,10,421.00 | 0.00 |
| March, 2024 | 2,22,856.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| Total | 13,45,024.00 | 0.00 | 0.00 | 20,35,347.00 | 35,736.00 |
| 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 |