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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:-Thara |
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| Opening Balance | 35,35,441.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,185.00 | 0.00 | 0.00 | 7,75,330.20 | 0.00 |
| June, 2023 | 15,659.90 | 0.00 | 0.00 | 40,451.10 | 0.00 |
| July, 2023 | 66,900.00 | 0.00 | 0.00 | 96,502.00 | 0.00 |
| August, 2023 | 2,54,385.00 | 0.00 | 0.00 | 4,55,919.00 | 0.00 |
| September, 2023 | 7,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,332.00 | 0.00 | 0.00 | 1,29,525.00 | 0.00 |
| November, 2023 | 89,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,262.00 | 0.00 | 0.00 | 1,89,543.30 | 0.00 |
| Januaury, 2024 | 42,700.00 | 0.00 | 0.00 | 77,408.20 | 0.00 |
| February, 2024 | 50,125.00 | 0.00 | 0.00 | 22,127.00 | 0.00 |
| March, 2024 | 57,852.00 | 0.00 | 0.00 | 4,01,280.36 | 0.00 |
| Total | 9,30,357.90 | 0.00 | 0.00 | 21,88,086.16 | 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 |