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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:-Fatehpur |
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| Opening Balance | 21,25,119.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2023 | 4,169.00 | 0.00 | 0.00 | 2,08,238.00 | 0.00 |
| June, 2023 | 585.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| July, 2023 | 5,40,000.00 | 0.00 | 0.00 | 2,68,046.00 | 0.00 |
| August, 2023 | 6,013.00 | 0.00 | 0.00 | 3,11,036.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 95,919.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| November, 2023 | 66,600.00 | 0.00 | 0.00 | 2,59,307.00 | 0.00 |
| December, 2023 | 5,63,048.00 | 0.00 | 0.00 | 5,54,524.00 | 0.00 |
| Januaury, 2024 | 84,840.00 | 0.00 | 0.00 | 5,61,411.00 | 0.00 |
| February, 2024 | 4,09,284.00 | 0.00 | 0.00 | 7,17,180.00 | 0.00 |
| March, 2024 | 1,37,100.00 | 0.00 | 0.00 | 3,74,414.00 | 0.00 |
| Total | 22,01,639.00 | 0.00 | 0.00 | 35,58,970.00 | 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 |