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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:-Mawa Kaholan |
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| Opening Balance | 37,40,378.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,300.00 | 0.00 | 0.00 | 35,429.00 | 0.00 |
| May, 2023 | 3,69,331.00 | 0.00 | 0.00 | 2,64,126.00 | 0.00 |
| June, 2023 | 2,87,426.00 | 0.00 | 0.00 | 1,30,544.00 | 0.00 |
| July, 2023 | 2,31,890.00 | 0.00 | 0.00 | 3,60,946.00 | 0.00 |
| August, 2023 | 4,39,912.00 | 0.00 | 0.00 | 2,28,703.00 | 13,097.00 |
| September, 2023 | 42,072.00 | 0.00 | 0.00 | 2,34,043.00 | 0.00 |
| October, 2023 | 13,176.00 | 0.00 | 0.00 | 3,01,380.00 | 0.00 |
| November, 2023 | 4,33,549.00 | 0.00 | 0.00 | 3,84,009.00 | 0.00 |
| December, 2023 | 2,73,354.00 | 0.00 | 0.00 | 3,46,661.00 | 0.00 |
| Januaury, 2024 | 5,63,540.00 | 0.00 | 0.00 | 4,57,323.00 | 0.00 |
| February, 2024 | 2,60,868.00 | 0.00 | 0.00 | 2,27,960.00 | 0.00 |
| March, 2024 | 3,86,138.00 | 0.00 | 0.00 | 3,23,214.00 | 0.00 |
| Total | 33,02,556.00 | 0.00 | 0.00 | 32,94,338.00 | 13,097.00 |
| 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 |