|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Sidh Chalehar |
|||||
| Opening Balance | 23,49,616.05 | ||||
| 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 | 79,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,41,650.00 | 0.00 | 0.00 | 3,51,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,517.80 | 0.00 |
| September, 2023 | 1,56,887.00 | 0.00 | 0.00 | 1,18,285.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 21,857.00 | 0.00 |
| November, 2023 | 89,519.00 | 0.00 | 0.00 | 74,869.00 | 0.00 |
| December, 2023 | 23,600.00 | 0.00 | 0.00 | 5,58,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,361.00 | 0.00 |
| February, 2024 | 1,89,971.00 | 0.00 | 0.00 | 1,70,322.00 | 0.00 |
| March, 2024 | 3,98,059.00 | 0.00 | 0.00 | 52,164.00 | 0.00 |
| Total | 12,21,386.00 | 0.00 | 0.00 | 14,65,969.80 | 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 |