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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:-Bhatoli |
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| Opening Balance | 26,45,883.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| May, 2023 | 3,22,018.00 | 0.00 | 0.00 | 4,504.00 | 0.00 |
| June, 2023 | 3,31,628.00 | 0.00 | 0.00 | 86,541.00 | 0.00 |
| July, 2023 | 2,86,633.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
| August, 2023 | 56,052.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| September, 2023 | 32,527.00 | 0.00 | 0.00 | 47,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,011.00 | 0.00 | 0.00 | 1,66,581.00 | 0.00 |
| Januaury, 2024 | 600.00 | 0.00 | 0.00 | 4,27,471.00 | 0.00 |
| February, 2024 | 3,93,735.00 | 0.00 | 0.00 | 1,40,526.00 | 0.00 |
| March, 2024 | 9,46,104.00 | 0.00 | 0.00 | 9,67,069.16 | 0.00 |
| Total | 25,94,837.00 | 0.00 | 0.00 | 21,67,099.16 | 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 |