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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:-Duhal Bhatwalan |
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| Opening Balance | 70,08,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 5,18,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,92,500.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| July, 2023 | 21,760.00 | 0.00 | 0.00 | 2,02,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,288.00 | 0.00 | 0.00 | 1,00,756.00 | 3,000.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 1,05,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,30,964.00 | 0.00 | 0.00 | 12,80,047.40 | 0.00 |
| March, 2024 | 2,31,592.00 | 0.00 | 0.00 | 8,80,490.25 | 0.00 |
| Total | 29,82,257.00 | 0.00 | 0.00 | 27,19,660.65 | 3,000.00 |
| 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 |