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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:-Abada Barana |
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| Opening Balance | 24,28,456.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 1,24,120.00 | 0.00 |
| May, 2023 | 17,249.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| July, 2023 | 1,56,312.00 | 0.00 | 0.00 | 6,842.00 | 0.00 |
| August, 2023 | 5,809.00 | 0.00 | 0.00 | 1,33,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,557.00 | 0.00 |
| November, 2023 | 2,70,205.00 | 0.00 | 0.00 | 78,795.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,41,320.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 1,29,935.00 | 0.00 |
| February, 2024 | 3,27,885.00 | 0.00 | 0.00 | 2,50,576.00 | 0.00 |
| March, 2024 | 1,30,066.00 | 0.00 | 0.00 | 2,64,801.00 | 0.00 |
| Total | 13,88,766.00 | 0.00 | 0.00 | 11,72,966.00 | 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 |