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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:-Raipur |
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| Opening Balance | 20,16,250.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,22,686.00 | 0.00 | 0.00 | 2,84,313.00 | 0.00 |
| June, 2023 | 1,22,943.00 | 0.00 | 0.00 | 4,77,321.00 | 0.00 |
| July, 2023 | 33,530.00 | 0.00 | 0.00 | 2,52,212.00 | 0.00 |
| August, 2023 | 3,15,057.00 | 0.00 | 0.00 | 1,39,293.00 | 0.00 |
| September, 2023 | 1,35,353.00 | 0.00 | 0.00 | 1,38,827.00 | 0.00 |
| October, 2023 | 2,87,972.00 | 0.00 | 0.00 | 2,87,375.00 | 0.00 |
| November, 2023 | 3,76,057.00 | 0.00 | 0.00 | 1,77,417.00 | 0.00 |
| December, 2023 | 7,17,146.00 | 0.00 | 0.00 | 2,48,265.00 | 0.00 |
| Januaury, 2024 | 49,640.00 | 0.00 | 0.00 | 3,02,351.00 | 0.00 |
| February, 2024 | 3,78,314.00 | 0.00 | 0.00 | 1,99,390.00 | 0.00 |
| March, 2024 | 8,77,050.00 | 0.00 | 0.00 | 4,35,359.00 | 0.00 |
| Total | 36,26,983.00 | 0.00 | 0.00 | 29,42,123.00 | 0.00 |
| 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 |