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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:-Sohari |
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| Opening Balance | 40,28,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,160.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| May, 2023 | 2,84,720.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| June, 2023 | 1,080.00 | 0.00 | 0.00 | 4,09,445.00 | 0.00 |
| July, 2023 | 3,33,580.00 | 0.00 | 0.00 | 63,488.00 | 0.00 |
| August, 2023 | 34,580.00 | 0.00 | 0.00 | 2,18,234.00 | 0.00 |
| September, 2023 | 64,880.00 | 0.00 | 0.00 | 2,22,632.00 | 0.00 |
| October, 2023 | 1,76,880.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,92,323.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| December, 2023 | 1,43,880.00 | 0.00 | 0.00 | 21,892.00 | 0.00 |
| Januaury, 2024 | 25,420.00 | 0.00 | 0.00 | 2,67,536.00 | 0.00 |
| February, 2024 | 41,298.00 | 0.00 | 0.00 | 1,15,263.00 | 0.00 |
| March, 2024 | 8,21,500.00 | 0.00 | 0.00 | 3,00,841.00 | 0.00 |
| Total | 21,41,301.00 | 0.00 | 0.00 | 17,41,039.00 | 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 |