|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Lower Basal |
|||||
| Opening Balance | 19,17,243.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,849.00 | 0.00 |
| May, 2023 | 91,282.00 | 0.00 | 0.00 | 88,129.00 | 0.00 |
| June, 2023 | 1,54,056.00 | 0.00 | 0.00 | 58,837.00 | 0.00 |
| July, 2023 | 1,08,400.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2023 | 13,299.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,942.00 | 0.00 | 0.00 | 1,30,352.00 | 0.00 |
| December, 2023 | 13,793.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| Januaury, 2024 | 11,076.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| February, 2024 | 3,28,591.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| March, 2024 | 1,27,983.00 | 0.00 | 0.00 | 2,21,795.00 | 0.00 |
| Total | 14,72,422.00 | 0.00 | 0.00 | 10,33,252.00 | 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 |