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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:-Basal Upper |
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| Opening Balance | 27,96,247.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,000.00 | 0.00 | 0.00 | 1,41,397.00 | 0.00 |
| May, 2023 | 1,92,885.00 | 0.00 | 0.00 | 8,887.00 | 0.00 |
| June, 2023 | 44,500.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| July, 2023 | 1,16,800.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| August, 2023 | 2,81,681.00 | 0.00 | 0.00 | 2,80,179.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,68,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,944.00 | 0.00 |
| November, 2023 | 2,31,221.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| December, 2023 | 16,905.00 | 0.00 | 0.00 | 1,54,765.00 | 0.00 |
| Januaury, 2024 | 64,440.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| February, 2024 | 52,069.00 | 0.00 | 0.00 | 15,061.00 | 0.00 |
| March, 2024 | 3,03,642.00 | 0.00 | 0.00 | 1,50,375.00 | 0.00 |
| Total | 14,51,143.00 | 0.00 | 0.00 | 15,55,200.00 | 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 |