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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:-Repoh Misran |
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| Opening Balance | 29,37,680.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,662.00 | 0.00 | 0.00 | 2,32,440.00 | 0.00 |
| June, 2023 | 1,75,406.00 | 0.00 | 0.00 | 1,07,239.00 | 0.00 |
| July, 2023 | 12,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,434.00 | 0.00 | 0.00 | 1,87,997.00 | 0.00 |
| September, 2023 | 4,46,251.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 1,21,860.00 | 0.00 | 0.00 | 36,181.00 | 0.00 |
| November, 2023 | 1,98,888.00 | 0.00 | 0.00 | 6,25,246.00 | 0.00 |
| December, 2023 | 50,206.00 | 0.00 | 0.00 | 1,75,414.00 | 0.00 |
| Januaury, 2024 | 2,51,732.00 | 0.00 | 0.00 | 1,25,051.00 | 0.00 |
| February, 2024 | 5,23,442.00 | 0.00 | 0.00 | 3,82,319.00 | 0.00 |
| March, 2024 | 4,543.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| Total | 21,28,030.00 | 0.00 | 0.00 | 20,69,777.00 | 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 |