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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:-Dhiungli |
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| Opening Balance | 38,01,557.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,676.00 | 0.00 | 0.00 | 2,33,577.00 | 0.00 |
| May, 2023 | 8,99,246.00 | 0.00 | 0.00 | 1,81,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| July, 2023 | 9,13,119.00 | 0.00 | 0.00 | 18,71,686.00 | 0.00 |
| August, 2023 | 56,720.00 | 0.00 | 0.00 | 1,70,539.00 | 0.00 |
| September, 2023 | 40,260.00 | 0.00 | 0.00 | 5,44,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| November, 2023 | 1,24,186.00 | 0.00 | 0.00 | 4,09,035.00 | 0.00 |
| December, 2023 | 2,22,295.00 | 0.00 | 0.00 | 2,38,955.00 | 0.00 |
| Januaury, 2024 | 37,699.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| February, 2024 | 15,76,404.00 | 0.00 | 0.00 | 3,45,277.00 | 0.00 |
| March, 2024 | 54,458.00 | 0.00 | 0.00 | 9,67,340.00 | 0.00 |
| Total | 39,56,063.00 | 0.00 | 0.00 | 51,31,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |