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
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