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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:-Ghangret |
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| Opening Balance | 31,04,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,60,000.00 | 0.00 | 0.00 | 88,745.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,38,574.00 | 0.00 | 0.00 | 22,92,508.00 | 0.00 |
| August, 2023 | 2,53,300.00 | 0.00 | 0.00 | 1,50,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| November, 2023 | 84,472.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| December, 2023 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,294.00 | 0.00 |
| February, 2024 | 19,77,677.00 | 0.00 | 0.00 | 11,37,729.00 | 0.00 |
| March, 2024 | 49,576.00 | 0.00 | 0.00 | 4,14,491.00 | 0.00 |
| Total | 51,42,938.00 | 0.00 | 0.00 | 42,94,353.00 | 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 |