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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 |
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| Opening Balance | 4,07,96,344.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,650.00 | 0.00 | 0.00 | 13,85,922.00 | 0.00 |
| June, 2023 | 74,300.00 | 0.00 | 0.00 | 4,80,556.00 | 0.00 |
| July, 2023 | 12,524.00 | 0.00 | 0.00 | 5,09,292.00 | 0.00 |
| August, 2023 | 22,360.75 | 0.00 | 0.00 | 9,36,166.75 | 0.00 |
| September, 2023 | 5,30,140.00 | 0.00 | 0.00 | 42,898.00 | 0.00 |
| October, 2023 | 1,47,133.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| November, 2023 | 11,03,967.00 | 0.00 | 0.00 | 5,10,156.00 | 0.00 |
| December, 2023 | 24,600.00 | 0.00 | 0.00 | 5,86,195.00 | 0.00 |
| Januaury, 2024 | 13,234.00 | 0.00 | 0.00 | 5,12,782.00 | 0.00 |
| February, 2024 | 51,500.00 | 0.00 | 0.00 | 10,57,247.00 | 0.00 |
| March, 2024 | 1,82,898.00 | 0.00 | 0.00 | 3,97,731.00 | 0.00 |
| Total | 22,08,670.75 | 0.00 | 0.00 | 64,30,795.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |