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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:-Dhanet |
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| Opening Balance | 36,10,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,103.00 | 0.00 | 0.00 | 1,16,839.00 | 0.00 |
| June, 2023 | 16,552.00 | 0.00 | 0.00 | 1,79,185.00 | 0.00 |
| July, 2023 | 60,472.00 | 0.00 | 0.00 | 57,374.00 | 0.00 |
| August, 2023 | 39,608.00 | 0.00 | 0.00 | 1,00,215.00 | 0.00 |
| September, 2023 | 2,70,150.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,566.00 | 0.00 | 0.00 | 67,516.00 | 0.00 |
| December, 2023 | 1,10,983.00 | 0.00 | 0.00 | 1,14,619.00 | 0.00 |
| Januaury, 2024 | 30,011.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
| February, 2024 | 49,229.00 | 0.00 | 0.00 | 2,18,414.00 | 0.00 |
| March, 2024 | 1,98,247.00 | 0.00 | 0.00 | 4,23,021.00 | 0.00 |
| Total | 11,44,768.00 | 0.00 | 0.00 | 13,95,551.00 | 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 |