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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:-Hamboli |
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| Opening Balance | 34,02,198.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,183.00 | 0.00 | 0.00 | 1,00,262.00 | 0.00 |
| May, 2023 | 4,18,451.00 | 0.00 | 0.00 | 80,782.00 | 0.00 |
| June, 2023 | 1,28,566.00 | 0.00 | 0.00 | 80,942.00 | 0.00 |
| July, 2023 | 40,970.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| August, 2023 | 1,95,069.00 | 0.00 | 0.00 | 53,544.00 | 0.00 |
| September, 2023 | 1,73,995.00 | 0.00 | 0.00 | 5,32,167.72 | 0.00 |
| October, 2023 | 1,13,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,244.00 | 0.00 | 0.00 | 2,18,552.00 | 0.00 |
| December, 2023 | 43,770.00 | 0.00 | 0.00 | 4,40,028.00 | 0.00 |
| Januaury, 2024 | 66,213.00 | 0.00 | 0.00 | 4,34,427.00 | 0.00 |
| February, 2024 | 9,47,101.00 | 0.00 | 0.00 | 1,82,759.00 | 29,414.00 |
| March, 2024 | 2,87,240.00 | 0.00 | 0.00 | 7,27,772.00 | 0.00 |
| Total | 28,34,827.00 | 0.00 | 0.00 | 29,26,345.72 | 29,414.00 |
| 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 |