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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:-Piplu |
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| Opening Balance | 25,84,001.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,476.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| May, 2023 | 36,056.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| June, 2023 | 10,865.00 | 0.00 | 0.00 | 68,955.00 | 0.00 |
| July, 2023 | 71,251.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2023 | 43,046.00 | 0.00 | 0.00 | 96,811.00 | 0.00 |
| September, 2023 | 1,17,260.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| October, 2023 | 3,91,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,200.00 | 0.00 | 0.00 | 2,05,567.00 | 0.00 |
| December, 2023 | 1,24,138.00 | 0.00 | 0.00 | 2,28,850.00 | 0.00 |
| Januaury, 2024 | 35,048.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| February, 2024 | 97,336.00 | 0.00 | 0.00 | 2,43,593.00 | 0.00 |
| March, 2024 | 12,291.00 | 0.00 | 0.00 | 4,41,184.00 | 0.00 |
| Total | 10,61,602.00 | 0.00 | 0.00 | 16,76,338.00 | 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 |