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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:-Bhagrah |
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| Opening Balance | 11,30,141.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,613.00 | 0.00 | 0.00 | 87,764.00 | 0.00 |
| May, 2023 | 30,400.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| June, 2023 | 69,973.00 | 0.00 | 0.00 | 32,344.00 | 0.00 |
| July, 2023 | 38,795.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| August, 2023 | 41,283.00 | 0.00 | 0.00 | 1,30,291.00 | 4,573.00 |
| September, 2023 | 38,319.00 | 0.00 | 0.00 | 4,573.00 | 0.00 |
| October, 2023 | 34,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,169.00 | 0.00 | 0.00 | 2,41,598.00 | 0.00 |
| December, 2023 | 34,430.00 | 0.00 | 0.00 | 61,100.30 | 0.00 |
| Januaury, 2024 | 34,844.00 | 0.00 | 0.00 | 72,664.00 | 0.00 |
| February, 2024 | 79,254.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
| March, 2024 | 1,08,826.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| Total | 9,85,546.00 | 0.00 | 0.00 | 9,65,864.30 | 4,573.00 |
| 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 |