|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Malangar |
|||||
| Opening Balance | 37,18,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,476.00 | 0.00 | 0.00 | 19,617.00 | 0.00 |
| May, 2023 | 1,14,637.00 | 0.00 | 0.00 | 40,027.00 | 0.00 |
| June, 2023 | 4,17,981.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| July, 2023 | 1,51,452.00 | 0.00 | 0.00 | 64,456.00 | 0.00 |
| August, 2023 | 43,391.00 | 0.00 | 0.00 | 2,03,243.00 | 0.00 |
| September, 2023 | 1,39,440.00 | 0.00 | 0.00 | 26,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,249.00 | 2,100.00 |
| November, 2023 | 1,06,072.00 | 0.00 | 0.00 | 3,23,574.00 | 0.00 |
| December, 2023 | 1,48,684.00 | 0.00 | 0.00 | 1,60,628.00 | 0.00 |
| Januaury, 2024 | 37,130.00 | 0.00 | 0.00 | 2,25,533.00 | 0.00 |
| February, 2024 | 1,33,262.00 | 0.00 | 0.00 | 71,606.00 | 0.00 |
| March, 2024 | 56,118.00 | 0.00 | 0.00 | 4,71,486.00 | 0.00 |
| Total | 13,78,643.00 | 0.00 | 0.00 | 18,52,086.00 | 2,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |