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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:-Pramb |
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| Opening Balance | 16,73,324.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,118.00 | 0.00 | 0.00 | 1,26,389.00 | 0.00 |
| May, 2023 | 2,68,109.00 | 0.00 | 0.00 | 14,693.00 | 0.00 |
| June, 2023 | 1,31,948.00 | 0.00 | 0.00 | 22,719.00 | 0.00 |
| July, 2023 | 50,891.00 | 0.00 | 0.00 | 1,64,176.50 | 0.00 |
| August, 2023 | 46,980.00 | 0.00 | 0.00 | 66,086.00 | 0.00 |
| September, 2023 | 39,130.00 | 0.00 | 0.00 | 1,44,412.00 | 0.00 |
| October, 2023 | 70,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,489.00 | 0.00 | 0.00 | 1,74,561.00 | 0.00 |
| December, 2023 | 2,94,970.00 | 0.00 | 0.00 | 40,189.00 | 0.00 |
| Januaury, 2024 | 3,75,732.00 | 0.00 | 0.00 | 1,19,677.00 | 0.00 |
| February, 2024 | 1,66,528.00 | 0.00 | 0.00 | 1,90,361.00 | 0.00 |
| March, 2024 | 7,03,243.01 | 0.00 | 0.00 | 12,32,899.33 | 0.00 |
| Total | 24,36,108.01 | 0.00 | 0.00 | 22,96,162.83 | 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 |