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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:-Raipur Maidan |
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| Opening Balance | 21,35,542.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,350.00 | 0.00 | 0.00 | 42,644.00 | 0.00 |
| May, 2023 | 4,75,440.00 | 0.00 | 0.00 | 6,94,514.00 | 0.00 |
| June, 2023 | 11,661.00 | 0.00 | 0.00 | 3,48,572.00 | 0.00 |
| July, 2023 | 81,508.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| August, 2023 | 1,37,386.00 | 0.00 | 0.00 | 1,62,445.00 | 0.00 |
| September, 2023 | 50,635.00 | 0.00 | 0.00 | 63,473.00 | 0.00 |
| October, 2023 | 3,70,400.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| November, 2023 | 6,00,088.00 | 0.00 | 0.00 | 4,18,113.00 | 0.00 |
| December, 2023 | 2,29,813.00 | 0.00 | 0.00 | 4,04,450.29 | 0.00 |
| Januaury, 2024 | 40,609.00 | 0.00 | 0.00 | 2,40,452.00 | 0.00 |
| February, 2024 | 10,143.00 | 0.00 | 0.00 | 92,456.00 | 0.00 |
| March, 2024 | 67,680.00 | 0.00 | 0.00 | 1,58,465.00 | 0.00 |
| Total | 21,10,713.00 | 0.00 | 0.00 | 29,25,524.29 | 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 |