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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:-Bharolian Kalan |
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| Opening Balance | 39,80,609.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,848.00 | 0.00 | 0.00 | 1,00,270.00 | 0.00 |
| May, 2023 | 5,099.00 | 0.00 | 0.00 | 20,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,665.00 | 0.00 |
| July, 2023 | 1,85,255.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
| August, 2023 | 2,32,830.00 | 0.00 | 0.00 | 35,601.00 | 0.00 |
| September, 2023 | 400.00 | 0.00 | 0.00 | 73,527.09 | 0.00 |
| October, 2023 | 21,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,905.00 | 0.00 | 0.00 | 1,12,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| Januaury, 2024 | 23,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,595.00 | 0.00 | 0.00 | 85,828.00 | 0.00 |
| March, 2024 | 1,20,055.00 | 0.00 | 0.00 | 5,69,209.00 | 0.00 |
| Total | 10,26,281.00 | 0.00 | 0.00 | 11,46,910.09 | 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 |