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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:-Bhaira |
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| Opening Balance | 26,01,922.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,712.00 | 0.00 | 0.00 | 1,89,871.00 | 0.00 |
| May, 2023 | 4,27,313.00 | 0.00 | 0.00 | 33,061.00 | 0.00 |
| June, 2023 | 2,09,000.00 | 0.00 | 0.00 | 81,354.00 | 0.00 |
| July, 2023 | 4,37,568.00 | 0.00 | 0.00 | 3,66,113.00 | 0.00 |
| August, 2023 | 1,63,987.00 | 0.00 | 0.00 | 2,00,788.00 | 1,125.00 |
| September, 2023 | 1,44,084.00 | 0.00 | 0.00 | 1,45,873.00 | 0.00 |
| October, 2023 | 24,100.00 | 0.00 | 0.00 | 1,79,194.00 | 0.00 |
| November, 2023 | 4,63,692.00 | 0.00 | 0.00 | 96,481.00 | 0.00 |
| December, 2023 | 1,23,917.00 | 0.00 | 0.00 | 3,51,591.00 | 0.00 |
| Januaury, 2024 | 45,388.00 | 0.00 | 0.00 | 2,55,031.00 | 0.00 |
| February, 2024 | 29,325.00 | 0.00 | 0.00 | 2,93,407.00 | 0.00 |
| March, 2024 | 1,34,019.00 | 0.00 | 0.00 | 2,05,221.00 | 0.00 |
| Total | 23,13,105.00 | 0.00 | 0.00 | 23,97,985.00 | 1,125.00 |
| 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 |