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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:-Dehlan Lower |
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| Opening Balance | 31,95,371.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,567.00 | 0.00 | 0.00 | 31,367.00 | 0.00 |
| May, 2023 | 1,68,543.00 | 0.00 | 0.00 | 2,78,120.00 | 0.00 |
| June, 2023 | 2,331.00 | 0.00 | 0.00 | 2,99,845.00 | 0.00 |
| July, 2023 | 67,512.00 | 0.00 | 0.00 | 3,057.00 | 0.00 |
| August, 2023 | 1,16,800.00 | 0.00 | 0.00 | 2,84,940.00 | 0.00 |
| September, 2023 | 48,485.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,581.00 | 0.00 | 0.00 | 1,42,231.00 | 0.00 |
| December, 2023 | 2,52,100.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| Januaury, 2024 | 11,005.30 | 0.00 | 0.00 | 2,25,616.00 | 0.00 |
| February, 2024 | 86,000.00 | 0.00 | 0.00 | 1,22,147.00 | 0.00 |
| March, 2024 | 5,50,383.00 | 0.00 | 0.00 | 2,79,354.00 | 0.00 |
| Total | 18,66,307.30 | 0.00 | 0.00 | 17,58,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |