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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:-Jakhera |
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| Opening Balance | 8,83,210.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 1,96,797.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,089.00 | 0.00 | 0.00 | 2,42,248.00 | 0.00 |
| July, 2023 | 5,82,746.00 | 0.00 | 0.00 | 3,53,831.00 | 0.00 |
| August, 2023 | 2,162.00 | 0.00 | 0.00 | 2,57,151.00 | 0.00 |
| September, 2023 | 30,355.00 | 0.00 | 0.00 | 81,894.00 | 0.00 |
| October, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,176.00 | 0.00 | 0.00 | 1,07,197.00 | 0.00 |
| February, 2024 | 62,201.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
| March, 2024 | 3,25,850.00 | 0.00 | 0.00 | 15,884.49 | 0.00 |
| Total | 13,52,787.00 | 0.00 | 0.00 | 12,71,000.49 | 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 |