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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:-Badhmana |
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| Opening Balance | 18,44,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,512.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,090.00 | 0.00 | 0.00 | 2,99,006.00 | 0.00 |
| July, 2023 | 1,06,250.00 | 0.00 | 0.00 | 3,24,366.00 | 0.00 |
| August, 2023 | 37,809.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| September, 2023 | 1,08,240.00 | 0.00 | 0.00 | 1,25,067.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 6,904.00 | 0.00 |
| November, 2023 | 1,73,189.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| December, 2023 | 2,16,050.00 | 0.00 | 0.00 | 1,84,035.00 | 0.00 |
| Januaury, 2024 | 90,625.00 | 0.00 | 0.00 | 2,04,308.00 | 0.00 |
| February, 2024 | 3,42,250.00 | 0.00 | 0.00 | 4,03,213.00 | 0.00 |
| March, 2024 | 3,79,400.00 | 0.00 | 0.00 | 1,52,037.00 | 0.00 |
| Total | 20,65,665.00 | 0.00 | 0.00 | 19,13,221.00 | 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 |