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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:-Rajpur Jaswan |
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| Opening Balance | 18,48,538.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,640.00 | 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 | 1,72,033.00 | 0.00 | 0.00 | 2,44,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,97,206.00 | 0.00 | 0.00 | 2,99,067.00 | 0.00 |
| December, 2023 | 2,03,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,60,512.00 | 0.00 | 0.00 | 3,24,521.00 | 0.00 |
| February, 2024 | 32,557.00 | 0.00 | 0.00 | 1,02,527.00 | 0.00 |
| March, 2024 | 4,31,956.00 | 0.00 | 0.00 | 10,31,419.00 | 0.00 |
| Total | 22,97,726.00 | 0.00 | 0.00 | 21,03,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |