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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:-Budhwar |
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| Opening Balance | 22,18,213.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,118.00 | 0.00 | 0.00 | 32,636.00 | 0.00 |
| May, 2023 | 59,116.00 | 0.00 | 0.00 | 1,75,827.00 | 0.00 |
| June, 2023 | 7,327.00 | 0.00 | 0.00 | 56,087.00 | 0.00 |
| July, 2023 | 47,050.00 | 0.00 | 0.00 | 78,066.00 | 0.00 |
| August, 2023 | 35,120.00 | 0.00 | 0.00 | 1,18,209.00 | 0.00 |
| September, 2023 | 81,700.00 | 0.00 | 0.00 | 79,541.00 | 0.00 |
| October, 2023 | 95,185.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 1,01,120.00 | 0.00 | 0.00 | 88,339.00 | 0.00 |
| December, 2023 | 71,894.00 | 0.00 | 0.00 | 80,813.00 | 0.00 |
| Januaury, 2024 | 1,22,540.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| February, 2024 | 49,966.00 | 0.00 | 0.00 | 42,838.00 | 0.00 |
| March, 2024 | 7,108.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 7,92,244.00 | 0.00 | 0.00 | 8,17,466.00 | 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 |