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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:-Andora Lower |
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| Opening Balance | 24,94,804.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,200.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2023 | 6,429.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 94,573.00 | 0.00 | 0.00 | 99,955.00 | 0.00 |
| July, 2023 | 36,620.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| August, 2023 | 40,144.00 | 0.00 | 0.00 | 1,07,477.00 | 0.00 |
| September, 2023 | 42,309.00 | 0.00 | 0.00 | 1,34,493.00 | 0.00 |
| October, 2023 | 36,420.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| November, 2023 | 5,23,491.00 | 0.00 | 0.00 | 1,15,624.00 | 0.00 |
| December, 2023 | 2,48,059.00 | 0.00 | 0.00 | 4,84,281.00 | 0.00 |
| Januaury, 2024 | 37,244.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
| February, 2024 | 2,28,203.00 | 0.00 | 0.00 | 3,45,432.00 | 0.00 |
| March, 2024 | 70,529.00 | 0.00 | 0.00 | 8,95,165.00 | 0.00 |
| Total | 15,01,221.00 | 0.00 | 0.00 | 23,54,345.00 | 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 |