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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:-Tanoh |
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| Opening Balance | 42,18,516.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,800.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| May, 2023 | 1,77,852.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| June, 2023 | 1,44,522.00 | 0.00 | 0.00 | 3,37,430.00 | 0.00 |
| July, 2023 | 56,016.00 | 0.00 | 0.00 | 10,657.00 | 0.00 |
| August, 2023 | 2,42,914.00 | 0.00 | 0.00 | 2,06,288.00 | 0.00 |
| September, 2023 | 23,700.00 | 0.00 | 0.00 | 1,97,160.00 | 0.00 |
| October, 2023 | 4,43,192.00 | 0.00 | 0.00 | 1,59,803.00 | 0.00 |
| November, 2023 | 6,80,056.00 | 0.00 | 0.00 | 29,582.00 | 0.00 |
| December, 2023 | 85,359.00 | 0.00 | 0.00 | 4,58,317.00 | 0.00 |
| Januaury, 2024 | 23,788.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| February, 2024 | 1,30,605.00 | 0.00 | 0.00 | 2,43,403.00 | 0.00 |
| March, 2024 | 14,778.00 | 0.00 | 0.00 | 2,539.00 | 0.00 |
| Total | 20,60,582.00 | 0.00 | 0.00 | 18,53,525.00 | 0.00 |
| 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 |