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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:-Una,Village Panchayat & Equivalent:-Chhattarpur |
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| Opening Balance | 10,57,553.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 68,362.00 | 0.00 |
| May, 2023 | 5,234.00 | 0.00 | 0.00 | 46,684.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 1,346.00 | 0.00 |
| July, 2023 | 1,21,650.00 | 0.00 | 0.00 | 1,36,085.00 | 0.00 |
| August, 2023 | 82,189.00 | 0.00 | 0.00 | 1,13,015.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 4,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,142.00 | 0.00 | 0.00 | 47,555.00 | 0.00 |
| December, 2023 | 1,200.00 | 0.00 | 0.00 | 81,207.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 589.00 | 0.00 |
| February, 2024 | 43,801.00 | 0.00 | 0.00 | 1,288.00 | 0.00 |
| March, 2024 | 92,406.00 | 0.00 | 0.00 | 1,02,798.00 | 0.00 |
| Total | 5,12,462.00 | 0.00 | 0.00 | 6,03,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |