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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:-Behar Jaswan |
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| Opening Balance | 46,51,535.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,478.00 | 0.00 | 0.00 | 2,34,130.00 | 0.00 |
| June, 2023 | 4,62,228.00 | 0.00 | 0.00 | 1,32,462.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 2,97,812.00 | 0.00 |
| August, 2023 | 7,78,208.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| September, 2023 | 1,39,728.00 | 0.00 | 0.00 | 1,63,319.00 | 0.00 |
| October, 2023 | 40,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,822.00 | 0.00 | 0.00 | 1,33,743.00 | 0.00 |
| Januaury, 2024 | 4,21,769.00 | 0.00 | 0.00 | 1,95,023.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,740.00 | 0.00 |
| March, 2024 | 10,62,860.00 | 0.00 | 0.00 | 14,12,088.80 | 0.00 |
| Total | 37,65,844.00 | 0.00 | 0.00 | 27,93,369.80 | 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 |