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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:-Badoli |
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| Opening Balance | 32,69,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,582.00 | 11,190.00 |
| May, 2023 | 5,26,200.00 | 0.00 | 0.00 | 1,89,048.00 | 0.00 |
| June, 2023 | 2,06,027.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
| July, 2023 | 2,65,014.00 | 0.00 | 0.00 | 2,51,469.00 | 0.00 |
| August, 2023 | 10,537.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| September, 2023 | 17,782.00 | 0.00 | 0.00 | 2,91,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2023 | 2,82,882.00 | 0.00 | 0.00 | 1,97,584.00 | 0.00 |
| December, 2023 | 23,812.00 | 0.00 | 0.00 | 60,129.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| February, 2024 | 3,00,578.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| March, 2024 | 1,57,061.00 | 0.00 | 0.00 | 2,63,538.00 | 0.00 |
| Total | 17,90,733.00 | 0.00 | 0.00 | 16,02,286.00 | 11,190.00 |
| 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 |