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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:-Dharamshal Mahantan |
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| Opening Balance | 52,52,521.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,000.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| May, 2023 | 74,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,400.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| August, 2023 | 28,889.00 | 0.00 | 0.00 | 17,894.00 | 0.00 |
| September, 2023 | 28,841.00 | 0.00 | 0.00 | 1,18,265.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,544.00 | 0.00 | 0.00 | 72,176.00 | 0.00 |
| Januaury, 2024 | 21,900.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
| February, 2024 | 4,72,390.00 | 0.00 | 0.00 | 1,38,734.00 | 0.00 |
| March, 2024 | 4,11,051.00 | 0.00 | 0.00 | 6,39,646.00 | 0.00 |
| Total | 15,73,253.00 | 0.00 | 0.00 | 11,23,127.00 | 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 |