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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:-Amb,Village Panchayat & Equivalent:-Amb Tilla |
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| Opening Balance | 12,07,770.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,869.00 | 0.00 |
| July, 2023 | 65,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| September, 2023 | 24,288.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,700.00 | 0.00 | 0.00 | 74,381.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2024 | 1,26,796.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,482.00 | 0.00 |
| March, 2024 | 1,13,482.00 | 0.00 | 0.00 | 3,97,674.70 | 22,000.00 |
| Total | 7,37,685.00 | 0.00 | 0.00 | 7,32,124.70 | 22,000.00 |
| 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 |