|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Chalola |
|||||
| Opening Balance | 26,44,218.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,353.00 | 0.00 |
| May, 2023 | 19,147.00 | 0.00 | 0.00 | 26,467.00 | 0.00 |
| June, 2023 | 23,510.00 | 0.00 | 0.00 | 1,54,543.67 | 0.00 |
| July, 2023 | 6,77,300.00 | 0.00 | 0.00 | 55,901.00 | 0.00 |
| August, 2023 | 79,935.00 | 0.00 | 0.00 | 2,72,850.00 | 0.00 |
| September, 2023 | 23,605.00 | 0.00 | 0.00 | 1,13,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,328.00 | 0.00 | 0.00 | 1,56,493.00 | 0.00 |
| December, 2023 | 5,689.00 | 0.00 | 0.00 | 1,91,124.00 | 0.00 |
| Januaury, 2024 | 2,86,840.00 | 0.00 | 0.00 | 1,07,856.00 | 0.00 |
| February, 2024 | 2,20,018.00 | 0.00 | 0.00 | 1,25,136.00 | 0.00 |
| March, 2024 | 84,654.00 | 0.00 | 0.00 | 2,26,407.00 | 0.00 |
| Total | 16,55,026.00 | 0.00 | 0.00 | 17,23,553.67 | 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 |