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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:-Nandpur |
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| Opening Balance | 19,14,907.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,755.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,323.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,042.00 | 0.00 |
| July, 2023 | 14,025.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| August, 2023 | 8,027.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 77,288.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,23,849.00 | 0.00 | 0.00 | 3,61,353.00 | 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 |