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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:-Karloohi |
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| Opening Balance | 35,05,540.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 7,37,323.00 | 0.00 | 0.00 | 2,73,455.00 | 0.00 |
| June, 2023 | 51,039.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 30,700.00 | 0.00 | 0.00 | 92,742.00 | 0.00 |
| August, 2023 | 27,000.00 | 0.00 | 0.00 | 16,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,216.00 | 0.00 | 0.00 | 10,40,526.00 | 0.00 |
| Total | 13,08,737.00 | 0.00 | 0.00 | 16,07,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |