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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 Upper |
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| Opening Balance | 30,36,204.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,800.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
| May, 2023 | 74,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,209.00 | 0.00 | 0.00 | 2,24,448.00 | 0.00 |
| July, 2023 | 1,14,741.00 | 0.00 | 0.00 | 9,737.00 | 0.00 |
| August, 2023 | 44,310.00 | 0.00 | 0.00 | 2,27,187.00 | 0.00 |
| September, 2023 | 1,20,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 300.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| November, 2023 | 2,72,842.00 | 0.00 | 0.00 | 97,757.00 | 0.00 |
| December, 2023 | 423.00 | 0.00 | 0.00 | 1,40,043.00 | 0.00 |
| Januaury, 2024 | 18,849.00 | 0.00 | 0.00 | 1,62,098.00 | 0.00 |
| February, 2024 | 50,908.00 | 0.00 | 0.00 | 1,14,024.00 | 0.00 |
| March, 2024 | 1,38,523.00 | 0.00 | 0.00 | 2,21,995.00 | 0.00 |
| Total | 9,49,377.00 | 0.00 | 0.00 | 13,70,247.00 | 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 |