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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:-Kailash Nagar |
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| Opening Balance | 27,33,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,117.00 | 0.00 | 0.00 | 1,71,617.00 | 0.00 |
| June, 2023 | 10,600.00 | 0.00 | 0.00 | 1,08,955.00 | 0.00 |
| July, 2023 | 2,32,070.00 | 0.00 | 0.00 | 61,042.00 | 0.00 |
| August, 2023 | 48,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,386.00 | 0.00 | 0.00 | 2,08,069.00 | 0.00 |
| December, 2023 | 40,170.00 | 0.00 | 0.00 | 1,013.00 | 0.00 |
| Januaury, 2024 | 30,209.00 | 0.00 | 0.00 | 80,928.00 | 0.00 |
| February, 2024 | 1,14,894.00 | 0.00 | 0.00 | 5,82,345.00 | 0.00 |
| March, 2024 | 1,54,982.30 | 0.00 | 0.00 | 3,31,240.00 | 0.00 |
| Total | 10,89,330.30 | 0.00 | 0.00 | 15,45,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |