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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:-Arloo Khas |
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| Opening Balance | 36,15,469.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,474.00 | 0.00 | 0.00 | 2,13,988.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 1,05,889.00 | 0.00 |
| July, 2023 | 71,352.00 | 0.00 | 0.00 | 2,41,638.00 | 0.00 |
| August, 2023 | 1,09,775.00 | 0.00 | 0.00 | 68,733.90 | 0.00 |
| September, 2023 | 1,63,378.00 | 0.00 | 0.00 | 93,093.00 | 0.00 |
| October, 2023 | 1,20,420.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
| November, 2023 | 1,06,588.00 | 0.00 | 0.00 | 1,08,167.00 | 0.00 |
| December, 2023 | 1,36,336.00 | 0.00 | 0.00 | 1,41,459.00 | 0.00 |
| Januaury, 2024 | 2,55,884.00 | 0.00 | 0.00 | 1,15,752.00 | 0.00 |
| February, 2024 | 52,873.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| March, 2024 | 2,02,186.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| Total | 12,98,142.00 | 0.00 | 0.00 | 12,68,675.90 | 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 |