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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:-Suri |
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| Opening Balance | 36,96,673.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,158.00 | 0.00 |
| November, 2023 | 97,960.00 | 0.00 | 0.00 | 0.00 | 1,238.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,23,966.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,927.00 | 0.00 |
| Total | 3,37,960.00 | 0.00 | 0.00 | 4,66,951.50 | 1,238.00 |
| 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 |