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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:-Takarla |
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| Opening Balance | 28,42,487.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,945.00 | 0.00 | 0.00 | 1,19,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,521.00 | 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 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,72,488.00 | 0.00 | 0.00 | 6,36,624.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,16,916.00 | 18,585.00 |
| November, 2023 | 1,68,367.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2023 | 1,66,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,312.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 1,58,202.00 | 0.00 |
| March, 2024 | 16,65,761.00 | 0.00 | 0.00 | 13,97,946.00 | 0.00 |
| Total | 26,01,839.00 | 0.00 | 0.00 | 28,47,814.00 | 18,585.00 |
| 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 |