|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Dangoli |
|||||
| Opening Balance | 33,44,150.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| June, 2023 | 1,45,507.00 | 0.00 | 0.00 | 54,827.00 | 0.00 |
| July, 2023 | 1,86,112.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| August, 2023 | 8,696.00 | 0.00 | 0.00 | 1,31,629.00 | 0.00 |
| September, 2023 | 3,09,842.00 | 0.00 | 0.00 | 2,37,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,083.00 | 0.00 |
| November, 2023 | 3,51,386.00 | 0.00 | 0.00 | 1,70,901.00 | 0.00 |
| December, 2023 | 21,877.00 | 0.00 | 0.00 | 63,988.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 3,78,650.00 | 0.00 |
| February, 2024 | 67,314.00 | 0.00 | 0.00 | 4,58,601.00 | 0.00 |
| March, 2024 | 3,06,389.00 | 0.00 | 0.00 | 5,01,810.00 | 0.00 |
| Total | 13,99,963.00 | 0.00 | 0.00 | 21,85,568.00 | 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 |