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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:-Chamiyari |
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| Opening Balance | 25,91,109.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,288.00 | 0.00 | 0.00 | 4,02,146.00 | 0.00 |
| June, 2023 | 12,987.00 | 0.00 | 0.00 | 1,78,763.00 | 0.00 |
| July, 2023 | 54,900.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| August, 2023 | 33,439.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
| September, 2023 | 1,01,735.00 | 0.00 | 0.00 | 95,761.00 | 0.00 |
| October, 2023 | 410.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| November, 2023 | 1,19,371.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| December, 2023 | 90,146.00 | 0.00 | 0.00 | 48,666.00 | 0.00 |
| Januaury, 2024 | 1,28,695.00 | 0.00 | 0.00 | 76,248.00 | 0.00 |
| February, 2024 | 47,202.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| March, 2024 | 1,12,893.00 | 0.00 | 0.00 | 57,826.00 | 0.00 |
| Total | 8,00,928.00 | 0.00 | 0.00 | 9,75,441.00 | 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 |