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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:-Jankaur |
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| Opening Balance | 29,40,353.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 875.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| May, 2023 | 27,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,266.00 | 0.00 | 0.00 | 3,187.00 | 0.00 |
| July, 2023 | 2,29,414.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 53,300.00 | 0.00 | 0.00 | 1,65,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,772.00 | 0.00 |
| October, 2023 | 5,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,137.00 | 0.00 | 0.00 | 1,23,462.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 30,574.00 | 0.00 |
| Januaury, 2024 | 2,256.00 | 0.00 | 0.00 | 2,46,926.00 | 0.00 |
| February, 2024 | 2,43,018.00 | 0.00 | 0.00 | 7,822.00 | 0.00 |
| March, 2024 | 1,96,950.00 | 0.00 | 0.00 | 2,11,666.00 | 0.00 |
| Total | 11,23,378.00 | 0.00 | 0.00 | 9,57,641.00 | 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 |