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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:-Nari(Chintpurni) |
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| Opening Balance | 70,47,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,438.00 | 0.00 |
| May, 2023 | 1,55,251.00 | 0.00 | 0.00 | 4,53,236.00 | 0.00 |
| June, 2023 | 90,636.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2023 | 34,420.00 | 0.00 | 0.00 | 2,38,066.00 | 0.00 |
| August, 2023 | 44,634.00 | 0.00 | 0.00 | 1,58,098.00 | 0.00 |
| September, 2023 | 2,56,465.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,014.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
| December, 2023 | 1,36,624.00 | 0.00 | 0.00 | 1,75,188.00 | 0.00 |
| Januaury, 2024 | 48,430.00 | 0.00 | 0.00 | 5,55,592.00 | 0.00 |
| February, 2024 | 3,50,219.00 | 0.00 | 0.00 | 4,86,426.00 | 0.00 |
| March, 2024 | 55,051.00 | 0.00 | 0.00 | 5,93,681.80 | 0.00 |
| Total | 13,80,164.00 | 0.00 | 0.00 | 30,31,339.80 | 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 |