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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:-Mubarikpur |
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| Opening Balance | 18,67,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,875.00 | 0.00 |
| October, 2023 | 38,650.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| November, 2023 | 1,95,052.00 | 0.00 | 0.00 | 1,38,399.00 | 0.00 |
| December, 2023 | 1,44,231.00 | 0.00 | 0.00 | 1,39,891.00 | 0.00 |
| Januaury, 2024 | 2,18,116.00 | 0.00 | 0.00 | 1,16,129.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,557.00 | 0.00 |
| March, 2024 | 43,777.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| Total | 6,79,826.00 | 0.00 | 0.00 | 10,31,404.00 | 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 |