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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:-Jawal |
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| Opening Balance | 35,95,639.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,000.00 | 0.00 | 0.00 | 2,75,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,190.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| July, 2023 | 34,420.00 | 0.00 | 0.00 | 90,573.00 | 0.00 |
| August, 2023 | 74,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,052.00 | 0.00 | 0.00 | 39,036.00 | 0.00 |
| December, 2023 | 6,85,728.00 | 0.00 | 0.00 | 1,47,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,426.00 | 0.00 | 0.00 | 1,71,692.00 | 0.00 |
| March, 2024 | 6,256.00 | 0.00 | 0.00 | 2,80,564.00 | 0.00 |
| Total | 16,43,916.00 | 0.00 | 0.00 | 10,62,250.00 | 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 |