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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:-Kharyalta |
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| Opening Balance | 38,79,304.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,479.00 | 0.00 | 0.00 | 30,748.00 | 0.00 |
| May, 2023 | 2,13,366.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| June, 2023 | 85,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,552.00 | 0.00 | 0.00 | 884.00 | 0.00 |
| August, 2023 | 39,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,75,275.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| November, 2023 | 11,092.00 | 0.00 | 0.00 | 3,59,425.00 | 0.00 |
| December, 2023 | 4,77,544.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Januaury, 2024 | 42,687.00 | 0.00 | 0.00 | 5,89,044.00 | 0.00 |
| February, 2024 | 1,97,742.00 | 0.00 | 0.00 | 2,80,186.00 | 0.00 |
| March, 2024 | 10,21,853.00 | 0.00 | 0.00 | 2,46,933.00 | 0.00 |
| Total | 38,64,709.00 | 0.00 | 0.00 | 15,20,765.00 | 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 |