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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:-Dussara |
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| Opening Balance | 22,97,764.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,301.00 | 0.00 | 0.00 | 1,10,138.00 | 0.00 |
| May, 2023 | 5,759.00 | 0.00 | 0.00 | 18,337.00 | 0.00 |
| June, 2023 | 1,15,023.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| July, 2023 | 17,000.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| August, 2023 | 19,844.00 | 0.00 | 0.00 | 1,21,856.00 | 0.00 |
| September, 2023 | 1,11,988.00 | 0.00 | 0.00 | 3,69,993.00 | 0.00 |
| October, 2023 | 36,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,683.00 | 0.00 | 0.00 | 1,18,093.00 | 0.00 |
| December, 2023 | 88,891.00 | 0.00 | 0.00 | 64,211.00 | 0.00 |
| Januaury, 2024 | 3,12,613.00 | 0.00 | 0.00 | 1,59,733.00 | 0.00 |
| February, 2024 | 5,56,163.00 | 0.00 | 0.00 | 91,945.00 | 0.00 |
| March, 2024 | 92,187.00 | 0.00 | 0.00 | 3,91,932.00 | 39,052.00 |
| Total | 17,26,872.00 | 0.00 | 0.00 | 15,84,887.00 | 39,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |