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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:-Badsala |
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| Opening Balance | 19,85,018.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,571.00 | 0.00 |
| May, 2023 | 9,908.00 | 0.00 | 0.00 | 11,207.00 | 0.00 |
| June, 2023 | 850.00 | 0.00 | 0.00 | 30,483.00 | 0.00 |
| July, 2023 | 1,20,950.00 | 0.00 | 0.00 | 63,057.00 | 0.00 |
| August, 2023 | 2,471.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| November, 2023 | 2,45,971.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,994.00 | 0.00 |
| Januaury, 2024 | 2,308.00 | 0.00 | 0.00 | 12,905.00 | 0.00 |
| February, 2024 | 42,943.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| March, 2024 | 2,24,613.00 | 0.00 | 0.00 | 66,499.00 | 0.00 |
| Total | 6,50,014.00 | 0.00 | 0.00 | 5,59,624.00 | 0.00 |
| 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 |