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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:-Brahampur |
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| Opening Balance | 11,60,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,982.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| May, 2023 | 60,400.00 | 0.00 | 0.00 | 64,607.00 | 0.00 |
| June, 2023 | 63,614.00 | 0.00 | 0.00 | 2,81,810.00 | 0.00 |
| July, 2023 | 53,787.00 | 0.00 | 0.00 | 1,98,332.00 | 0.00 |
| August, 2023 | 27,751.00 | 0.00 | 0.00 | 93,973.00 | 0.00 |
| September, 2023 | 42,748.00 | 0.00 | 0.00 | 58,787.00 | 0.00 |
| October, 2023 | 1,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,179.00 | 0.00 | 0.00 | 1,35,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,091.00 | 0.00 |
| Januaury, 2024 | 1,19,142.00 | 0.00 | 0.00 | 33,907.00 | 0.00 |
| February, 2024 | 1,67,040.00 | 0.00 | 0.00 | 1,61,839.00 | 0.00 |
| March, 2024 | 3,25,060.00 | 0.00 | 0.00 | 2,62,231.00 | 0.00 |
| Total | 10,45,406.00 | 0.00 | 0.00 | 13,94,601.00 | 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 |