|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Sanghnai |
|||||
| Opening Balance | 47,13,192.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,200.00 | 0.00 | 0.00 | 84,739.00 | 0.00 |
| May, 2023 | 1,67,788.00 | 0.00 | 0.00 | 15,701.00 | 0.00 |
| June, 2023 | 32,876.00 | 0.00 | 0.00 | 44,593.00 | 0.00 |
| July, 2023 | 33,380.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| August, 2023 | 40,294.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| September, 2023 | 34,744.00 | 0.00 | 0.00 | 77,674.00 | 0.00 |
| October, 2023 | 850.00 | 0.00 | 0.00 | 1,443.00 | 0.00 |
| November, 2023 | 8,82,891.00 | 0.00 | 0.00 | 4,81,708.00 | 0.00 |
| December, 2023 | 82,400.00 | 0.00 | 0.00 | 95,402.00 | 0.00 |
| Januaury, 2024 | 14,000.00 | 0.00 | 0.00 | 4,38,300.00 | 0.00 |
| February, 2024 | 1,14,135.00 | 0.00 | 0.00 | 2,07,262.00 | 0.00 |
| March, 2024 | 1,500.00 | 0.00 | 0.00 | 15,639.00 | 0.00 |
| Total | 14,43,058.00 | 0.00 | 0.00 | 16,72,351.00 | 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 |