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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:-Badehar |
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| Opening Balance | 29,52,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,536.00 | 0.00 |
| May, 2023 | 6,800.00 | 0.00 | 0.00 | 1,10,325.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,90,532.00 | 0.00 |
| July, 2023 | 4,06,312.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| August, 2023 | 3,36,935.00 | 0.00 | 0.00 | 4,68,711.00 | 0.00 |
| September, 2023 | 5,86,100.00 | 0.00 | 0.00 | 3,47,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,604.00 | 0.00 |
| November, 2023 | 3,88,904.00 | 0.00 | 0.00 | 2,05,846.00 | 0.00 |
| December, 2023 | 1,26,440.00 | 0.00 | 0.00 | 2,12,490.00 | 0.00 |
| Januaury, 2024 | 6,499.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| February, 2024 | 6,91,250.00 | 0.00 | 0.00 | 3,14,117.00 | 0.00 |
| March, 2024 | 2,25,434.00 | 0.00 | 0.00 | 5,42,136.39 | 0.00 |
| Total | 33,74,674.00 | 0.00 | 0.00 | 34,34,366.39 | 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 |