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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:-Arniala Lower |
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| Opening Balance | 19,89,142.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,418.00 | 0.00 |
| May, 2023 | 1,99,953.00 | 0.00 | 0.00 | 6,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| July, 2023 | 1,08,400.00 | 0.00 | 0.00 | 76,577.00 | 0.00 |
| August, 2023 | 11,171.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| September, 2023 | 905.00 | 0.00 | 0.00 | 61,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| November, 2023 | 1,67,699.00 | 0.00 | 0.00 | 88,309.00 | 0.00 |
| December, 2023 | 800.00 | 0.00 | 0.00 | 1,57,854.00 | 0.00 |
| Januaury, 2024 | 938.00 | 0.00 | 0.00 | 3,12,076.00 | 35,759.00 |
| February, 2024 | 60,178.00 | 0.00 | 0.00 | 1,08,631.00 | 0.00 |
| March, 2024 | 8,91,752.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
| Total | 14,41,796.00 | 0.00 | 0.00 | 11,44,126.00 | 35,759.00 |
| 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 |