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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 Bhangwalan |
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| Opening Balance | 22,44,274.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,940.00 | 0.00 | 0.00 | 34,365.00 | 0.00 |
| May, 2023 | 44,082.00 | 0.00 | 0.00 | 4,28,400.00 | 0.00 |
| June, 2023 | 54,887.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 58,454.00 | 0.00 |
| August, 2023 | 83,710.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2023 | 7,77,076.00 | 0.00 | 0.00 | 1,60,222.00 | 0.00 |
| October, 2023 | 27,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,896.00 | 0.00 | 0.00 | 14,673.00 | 0.00 |
| December, 2023 | 1,56,368.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| Januaury, 2024 | 1,08,156.00 | 0.00 | 0.00 | 91,157.50 | 0.00 |
| February, 2024 | 1,67,760.00 | 0.00 | 0.00 | 1,99,828.50 | 0.00 |
| March, 2024 | 44,605.00 | 0.00 | 0.00 | 5,57,791.90 | 0.00 |
| Total | 18,31,613.00 | 0.00 | 0.00 | 16,98,101.90 | 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 |