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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:-Kharoh |
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| Opening Balance | 47,13,817.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,550.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 1,08,508.00 | 0.00 | 0.00 | 27,43,405.00 | 0.00 |
| June, 2023 | 86,813.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 16,672.00 | 0.00 |
| August, 2023 | 26,700.00 | 0.00 | 0.00 | 3,19,777.00 | 3,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| October, 2023 | 1,34,472.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| November, 2023 | 74,662.00 | 0.00 | 0.00 | 2,63,844.00 | 0.00 |
| December, 2023 | 6,81,900.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 76,400.00 | 0.00 | 0.00 | 1,75,923.00 | 0.00 |
| February, 2024 | 2,87,157.00 | 0.00 | 0.00 | 4,57,164.00 | 0.00 |
| March, 2024 | 8,06,690.00 | 0.00 | 0.00 | 1,86,389.00 | 0.00 |
| Total | 23,96,552.00 | 0.00 | 0.00 | 42,37,364.00 | 3,750.00 |
| 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 |