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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:-Tiai |
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| Opening Balance | 24,61,286.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,71,070.00 | 0.00 | 0.00 | 66,439.00 | 0.00 |
| July, 2023 | 24,322.00 | 0.00 | 0.00 | 1,19,591.00 | 0.00 |
| August, 2023 | 27,000.00 | 0.00 | 0.00 | 9,227.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,027.00 | 0.00 | 0.00 | 24,876.00 | 0.00 |
| November, 2023 | 1,64,774.00 | 0.00 | 0.00 | 7,603.00 | 0.00 |
| December, 2023 | 2,30,996.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| Januaury, 2024 | 51,300.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
| February, 2024 | 3,42,728.00 | 0.00 | 0.00 | 2,37,497.00 | 0.00 |
| March, 2024 | 1,17,815.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| Total | 14,84,032.00 | 0.00 | 0.00 | 8,06,465.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |