|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Jasana |
|||||
| Opening Balance | 32,46,367.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,648.00 | 0.00 | 0.00 | 4,59,898.80 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 1,14,882.00 | 0.00 |
| July, 2023 | 71,452.00 | 0.00 | 0.00 | 1,22,902.00 | 0.00 |
| August, 2023 | 1,56,880.00 | 0.00 | 0.00 | 73,518.00 | 0.00 |
| September, 2023 | 41,971.00 | 0.00 | 0.00 | 1,52,175.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,989.00 | 0.00 | 0.00 | 99,739.00 | 0.00 |
| December, 2023 | 1,07,804.00 | 0.00 | 0.00 | 64,637.00 | 0.00 |
| Januaury, 2024 | 35,684.00 | 0.00 | 0.00 | 1,809.00 | 0.00 |
| February, 2024 | 54,835.00 | 0.00 | 0.00 | 82,151.90 | 0.00 |
| March, 2024 | 40,044.00 | 0.00 | 0.00 | 31,005.90 | 0.00 |
| Total | 9,26,156.00 | 0.00 | 0.00 | 12,02,718.60 | 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 |