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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:-Stothar |
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| Opening Balance | 12,47,979.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,688.00 | 0.00 | 0.00 | 1,46,609.00 | 0.00 |
| June, 2023 | 1,24,766.00 | 0.00 | 0.00 | 88,583.00 | 0.00 |
| July, 2023 | 45,986.00 | 0.00 | 0.00 | 68,110.00 | 0.00 |
| August, 2023 | 2,23,069.00 | 0.00 | 0.00 | 1,35,365.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 25,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,411.00 | 0.00 |
| February, 2024 | 76,557.00 | 0.00 | 0.00 | 17,743.00 | 0.00 |
| March, 2024 | 10,17,737.00 | 0.00 | 0.00 | 8,79,592.00 | 0.00 |
| Total | 17,95,249.00 | 0.00 | 0.00 | 13,77,682.00 | 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 |