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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:-Charatgarh |
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| Opening Balance | 36,55,876.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,514.00 | 0.00 | 0.00 | 2,449.00 | 0.00 |
| May, 2023 | 4,88,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,805.00 | 0.00 | 0.00 | 729.00 | 0.00 |
| July, 2023 | 1,77,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,22,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,32,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,961.00 | 0.00 | 0.00 | 22,63,380.07 | 0.00 |
| Total | 19,05,329.00 | 0.00 | 0.00 | 22,66,558.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |