eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Chowar |
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Opening Balance | 34,76,709.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,97,600.00 | 0.00 | 0.00 | 2,52,099.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
July, 2023 | 80,000.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,140.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,356.00 | 8,712.00 |
October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,22,544.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
December, 2023 | 80,000.00 | 0.00 | 0.00 | 1,02,353.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,687.00 | 0.00 |
February, 2024 | 30,000.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
March, 2024 | 11,85,448.00 | 0.00 | 0.00 | 5,06,265.00 | 0.00 |
Total | 19,45,592.00 | 0.00 | 0.00 | 15,35,977.00 | 8,712.00 |
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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 |