|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Ram Nagar |
|||||
| Opening Balance | 14,61,396.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,81,098.00 | 0.00 | 0.00 | 2,25,848.50 | 0.00 |
| June, 2023 | 2,85,126.00 | 0.00 | 0.00 | 2,18,699.00 | 0.00 |
| July, 2023 | 66,285.00 | 0.00 | 0.00 | 68,714.00 | 0.00 |
| August, 2023 | 48,259.00 | 0.00 | 0.00 | 3,58,698.00 | 0.00 |
| September, 2023 | 67,125.00 | 0.00 | 0.00 | 4,25,405.00 | 0.00 |
| October, 2023 | 1,63,019.00 | 0.00 | 0.00 | 82,206.00 | 0.00 |
| November, 2023 | 1,80,338.00 | 0.00 | 0.00 | 2,96,908.50 | 0.00 |
| December, 2023 | 72,626.00 | 0.00 | 0.00 | 1,91,616.00 | 0.00 |
| Januaury, 2024 | 3,00,840.00 | 0.00 | 0.00 | 1,01,036.00 | 0.00 |
| February, 2024 | 71,627.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
| March, 2024 | 1,66,007.00 | 31.00 | 0.00 | 2,93,165.00 | 0.00 |
| Total | 16,02,350.00 | 31.00 | 0.00 | 23,26,390.00 | 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 |