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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:-Chururu |
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| Opening Balance | 17,69,034.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,821.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| May, 2023 | 6,048.00 | 0.00 | 0.00 | 2,69,943.00 | 0.00 |
| June, 2023 | 77,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,650.00 | 0.00 | 0.00 | 2,363.00 | 0.00 |
| August, 2023 | 1,52,149.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| September, 2023 | 2,86,250.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 2,62,881.00 | 0.00 |
| November, 2023 | 2,43,033.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| December, 2023 | 71,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,856.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| March, 2024 | 70,202.00 | 0.00 | 0.00 | 3,03,211.00 | 0.00 |
| Total | 10,76,104.00 | 0.00 | 0.00 | 12,92,736.00 | 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 |