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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:-Ajouli |
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| Opening Balance | 25,33,005.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,542.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,778.00 | 0.00 |
| June, 2023 | 8,667.00 | 0.00 | 0.00 | 2,05,670.00 | 0.00 |
| July, 2023 | 89,800.00 | 0.00 | 0.00 | 48,119.00 | 0.00 |
| August, 2023 | 10,845.00 | 0.00 | 0.00 | 2,22,372.00 | 0.00 |
| September, 2023 | 6,17,412.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,457.00 | 0.00 | 0.00 | 2,14,077.00 | 6,996.00 |
| December, 2023 | 2,565.00 | 0.00 | 0.00 | 1,34,297.00 | 0.00 |
| Januaury, 2024 | 56,905.00 | 0.00 | 0.00 | 3,67,213.00 | 0.00 |
| February, 2024 | 6,33,220.00 | 0.00 | 0.00 | 3,35,389.00 | 0.00 |
| March, 2024 | 76,117.00 | 0.00 | 0.00 | 3,27,929.82 | 0.00 |
| Total | 17,36,530.00 | 0.00 | 0.00 | 21,89,492.82 | 6,996.00 |
| 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 |