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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:-Khanpur |
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| Opening Balance | 9,17,630.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,785.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2023 | 1,841.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2023 | 871.00 | 0.00 | 0.00 | 1,73,789.00 | 0.00 |
| July, 2023 | 1,23,795.00 | 0.00 | 0.00 | 2,96,536.00 | 0.00 |
| August, 2023 | 3,08,848.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,46,956.00 | 0.00 |
| October, 2023 | 1,236.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2023 | 2,16,959.00 | 0.00 | 0.00 | 44,760.30 | 0.00 |
| December, 2023 | 874.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2024 | 3,171.00 | 0.00 | 0.00 | 1,13,213.00 | 0.00 |
| February, 2024 | 1,01,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,01,892.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| Total | 12,68,738.00 | 0.00 | 0.00 | 11,60,624.30 | 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 |