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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:-Chatara |
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| Opening Balance | 14,34,140.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,906.00 | 0.00 | 0.00 | 4,57,555.00 | 0.00 |
| May, 2023 | 7,03,946.00 | 0.00 | 0.00 | 5,89,987.00 | 0.00 |
| June, 2023 | 900.00 | 0.00 | 0.00 | 19,861.00 | 0.00 |
| July, 2023 | 1,66,327.00 | 0.00 | 0.00 | 43,561.00 | 0.00 |
| August, 2023 | 4,10,600.00 | 0.00 | 0.00 | 1,15,204.00 | 0.00 |
| September, 2023 | 7,970.00 | 0.00 | 0.00 | 1,90,545.00 | 0.00 |
| October, 2023 | 1,52,830.00 | 0.00 | 0.00 | 1,28,122.00 | 0.00 |
| November, 2023 | 8,16,731.00 | 0.00 | 0.00 | 1,42,649.00 | 0.00 |
| December, 2023 | 1,900.00 | 0.00 | 0.00 | 1,62,841.00 | 0.00 |
| Januaury, 2024 | 6,680.00 | 0.00 | 0.00 | 1,92,131.00 | 0.00 |
| February, 2024 | 15,15,178.00 | 0.00 | 0.00 | 4,01,173.00 | 0.00 |
| March, 2024 | 8,00,768.00 | 0.00 | 0.00 | 1,29,936.00 | 0.00 |
| Total | 46,02,736.00 | 0.00 | 0.00 | 25,73,565.00 | 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 |