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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:-Batuhi |
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| Opening Balance | 29,88,214.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,687.00 | 23,864.00 |
| May, 2023 | 3,72,324.00 | 0.00 | 0.00 | 1,62,943.00 | 0.00 |
| June, 2023 | 1,183.00 | 0.00 | 0.00 | 2,30,812.00 | 0.00 |
| July, 2023 | 1,73,546.00 | 0.00 | 0.00 | 89,134.00 | 0.00 |
| August, 2023 | 23,863.00 | 0.00 | 0.00 | 2,32,294.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 2,04,117.00 | 0.00 |
| October, 2023 | 113.00 | 0.00 | 0.00 | 2,271.00 | 0.00 |
| November, 2023 | 3,34,032.00 | 0.00 | 0.00 | 65,634.00 | 0.00 |
| December, 2023 | 92,967.00 | 0.00 | 0.00 | 3,27,489.00 | 0.00 |
| Januaury, 2024 | 2,01,266.00 | 0.00 | 0.00 | 2,30,841.00 | 0.00 |
| February, 2024 | 2,57,501.00 | 0.00 | 0.00 | 99,187.00 | 0.00 |
| March, 2024 | 1,10,932.00 | 0.00 | 0.00 | 1,42,601.00 | 0.00 |
| Total | 15,67,927.00 | 0.00 | 0.00 | 20,05,010.00 | 23,864.00 |
| 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 |