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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:-Gindpur Malon |
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| Opening Balance | 22,58,269.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,420.00 | 0.00 | 0.00 | 5,01,176.00 | 0.00 |
| May, 2023 | 32,832.50 | 0.00 | 0.00 | 33,762.00 | 0.00 |
| June, 2023 | 61,679.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 806.00 | 0.00 |
| August, 2023 | 78,430.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| September, 2023 | 5,19,110.00 | 0.00 | 0.00 | 3,56,454.00 | 0.00 |
| October, 2023 | 22,100.00 | 0.00 | 0.00 | 1,09,290.00 | 0.00 |
| November, 2023 | 2,67,799.00 | 0.00 | 0.00 | 2,07,487.00 | 0.00 |
| December, 2023 | 1,11,700.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| Januaury, 2024 | 3,47,531.00 | 0.00 | 0.00 | 1,42,509.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,53,497.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| Total | 17,81,301.50 | 0.00 | 0.00 | 19,05,998.00 | 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 |