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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:-Jol |
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| Opening Balance | 36,50,173.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,449.00 | 0.00 | 0.00 | 54,755.00 | 0.00 |
| May, 2023 | 20,600.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| June, 2023 | 16,640.00 | 0.00 | 0.00 | 22,342.00 | 0.00 |
| July, 2023 | 62,179.00 | 0.00 | 0.00 | 1,19,644.00 | 9,511.00 |
| August, 2023 | 2,37,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,777.00 | 0.00 | 0.00 | 1,26,272.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,229.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| December, 2023 | 1,07,655.00 | 0.00 | 0.00 | 1,09,502.00 | 0.00 |
| Januaury, 2024 | 24,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,020.00 | 0.00 | 0.00 | 2,06,888.00 | 0.00 |
| March, 2024 | 29,108.00 | 0.00 | 0.00 | 43,587.00 | 0.00 |
| Total | 7,90,411.00 | 0.00 | 0.00 | 8,26,135.00 | 9,511.00 |
| 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 |