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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:-Bangana,Village Panchayat & Equivalent:-Ambehra Dheeraj |
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| Opening Balance | 64,06,866.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,819.00 | 0.00 |
| May, 2023 | 29,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,820.00 | 0.00 | 0.00 | 1,20,719.00 | 0.00 |
| July, 2023 | 54,700.00 | 0.00 | 0.00 | 5,35,841.00 | 0.00 |
| August, 2023 | 56,797.00 | 0.00 | 0.00 | 4,17,807.00 | 0.00 |
| September, 2023 | 2,79,675.00 | 0.00 | 0.00 | 2,08,755.00 | 0.00 |
| October, 2023 | 840.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| November, 2023 | 96,024.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| December, 2023 | 80,325.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| Januaury, 2024 | 47,465.00 | 0.00 | 0.00 | 1,29,149.00 | 0.00 |
| February, 2024 | 1,30,005.00 | 0.00 | 0.00 | 3,34,724.00 | 0.00 |
| March, 2024 | 4,33,911.86 | 0.00 | 0.00 | 2,73,620.00 | 0.00 |
| Total | 12,56,998.86 | 0.00 | 0.00 | 23,75,629.00 | 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 |