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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:-Mandoli |
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| Opening Balance | 10,76,928.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,115.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2023 | 4,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,357.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| July, 2023 | 32,412.00 | 0.00 | 0.00 | 1,03,573.00 | 0.00 |
| August, 2023 | 34,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2023 | 56,999.00 | 0.00 | 0.00 | 1,05,643.00 | 0.00 |
| November, 2023 | 94,792.00 | 0.00 | 0.00 | 1,43,747.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 30,316.00 | 0.00 |
| Januaury, 2024 | 6,84,229.00 | 0.00 | 0.00 | 1,19,749.00 | 0.00 |
| February, 2024 | 4,49,202.00 | 0.00 | 0.00 | 5,92,356.00 | 0.00 |
| March, 2024 | 25,775.00 | 0.00 | 0.00 | 1,80,116.00 | 0.00 |
| Total | 15,55,992.00 | 0.00 | 0.00 | 13,77,399.00 | 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 |