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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:-Barnoh |
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| Opening Balance | 17,51,984.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,717.00 | 0.00 |
| May, 2023 | 54,373.00 | 0.00 | 0.00 | 58,766.00 | 0.00 |
| June, 2023 | 10,397.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| July, 2023 | 1,65,112.00 | 0.00 | 0.00 | 3,54,998.00 | 0.00 |
| August, 2023 | 27,843.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
| September, 2023 | 2,16,263.00 | 0.00 | 0.00 | 1,12,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,522.00 | 0.00 | 0.00 | 1,10,364.00 | 0.00 |
| December, 2023 | 71,501.00 | 0.00 | 0.00 | 2,39,584.00 | 0.00 |
| Januaury, 2024 | 6,52,940.00 | 0.00 | 0.00 | 1,28,597.00 | 0.00 |
| February, 2024 | 46,576.00 | 0.00 | 0.00 | 1,55,108.00 | 0.00 |
| March, 2024 | 1,75,172.00 | 0.00 | 0.00 | 3,83,572.00 | 0.00 |
| Total | 15,92,699.00 | 0.00 | 0.00 | 17,25,376.00 | 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 |