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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 Upper |
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| Opening Balance | 33,53,939.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,962.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| May, 2023 | 21,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,875.00 | 0.00 |
| July, 2023 | 2,84,500.00 | 0.00 | 0.00 | 3,06,509.00 | 0.00 |
| August, 2023 | 3,433.00 | 0.00 | 0.00 | 76,427.00 | 0.00 |
| September, 2023 | 3,70,178.00 | 0.00 | 0.00 | 1,22,585.00 | 0.00 |
| October, 2023 | 12,366.00 | 0.00 | 0.00 | 1,07,585.00 | 0.00 |
| November, 2023 | 1,90,682.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| December, 2023 | 7,19,970.00 | 0.00 | 0.00 | 3,37,949.00 | 0.00 |
| Januaury, 2024 | 50,058.00 | 0.00 | 0.00 | 5,59,569.00 | 0.00 |
| February, 2024 | 6,00,622.00 | 0.00 | 0.00 | 4,27,202.00 | 0.00 |
| March, 2024 | 5,22,980.00 | 0.00 | 0.00 | 9,66,037.62 | 0.00 |
| Total | 27,91,380.00 | 0.00 | 0.00 | 35,29,063.62 | 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 |