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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:-Basoli |
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| Opening Balance | 15,91,069.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 52,646.00 | 0.00 |
| May, 2023 | 1,30,138.00 | 0.00 | 0.00 | 44,385.00 | 0.00 |
| June, 2023 | 9,908.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| July, 2023 | 3,15,912.00 | 0.00 | 0.00 | 34,419.00 | 0.00 |
| August, 2023 | 933.00 | 0.00 | 0.00 | 1,55,406.00 | 0.00 |
| September, 2023 | 7,602.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| October, 2023 | 2,00,200.00 | 0.00 | 0.00 | 80,642.00 | 0.00 |
| November, 2023 | 1,45,692.00 | 0.00 | 0.00 | 1,54,406.00 | 0.00 |
| December, 2023 | 1,01,082.00 | 0.00 | 0.00 | 2,33,627.00 | 0.00 |
| Januaury, 2024 | 16,940.00 | 0.00 | 0.00 | 1,19,418.00 | 0.00 |
| February, 2024 | 1,12,547.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
| March, 2024 | 2,04,456.00 | 0.00 | 0.00 | 75,177.00 | 0.00 |
| Total | 12,46,010.00 | 0.00 | 0.00 | 11,55,146.00 | 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 |