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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:-Tatehra |
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| Opening Balance | 53,00,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,09,192.00 | 0.00 | 0.00 | 1,78,848.00 | 0.00 |
| July, 2023 | 18,080.00 | 0.00 | 0.00 | 43,435.00 | 0.00 |
| August, 2023 | 1,53,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,428.00 | 0.00 |
| November, 2023 | 1,75,572.00 | 0.00 | 0.00 | 15,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,026.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,690.00 | 0.00 |
| March, 2024 | 12,50,943.00 | 0.00 | 0.00 | 17,40,193.00 | 0.00 |
| Total | 18,87,277.00 | 0.00 | 0.00 | 29,09,568.00 | 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 |