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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:-Pirthipur |
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| Opening Balance | 23,58,615.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,640.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| May, 2023 | 1,37,779.00 | 0.00 | 0.00 | 2,65,845.00 | 0.00 |
| June, 2023 | 27,933.00 | 0.00 | 0.00 | 25,003.00 | 0.00 |
| July, 2023 | 3,51,912.00 | 0.00 | 0.00 | 2,18,818.00 | 0.00 |
| August, 2023 | 1,18,864.00 | 0.00 | 0.00 | 2,12,161.00 | 0.00 |
| September, 2023 | 22,200.00 | 0.00 | 0.00 | 2,34,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,39,892.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| December, 2023 | 21,900.00 | 0.00 | 0.00 | 32,937.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,093.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Total | 12,78,053.00 | 0.00 | 0.00 | 11,52,714.00 | 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 |