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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 Upper |
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| Opening Balance | 36,50,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,855.00 | 0.00 |
| June, 2023 | 4,48,143.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,509.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,615.00 | 0.00 |
| November, 2023 | 1,62,333.00 | 0.00 | 0.00 | 2,84,981.00 | 0.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,00,986.00 | 3,115.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 46,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,355.00 | 0.00 |
| March, 2024 | 11,62,446.05 | 0.00 | 0.00 | 17,06,420.10 | 12,080.00 |
| Total | 19,77,922.05 | 0.00 | 0.00 | 30,70,672.10 | 15,195.00 |
| 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 |