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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:-Lalsinghi |
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| Opening Balance | 24,76,031.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,48,689.00 | 0.00 |
| May, 2023 | 70,473.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,326.00 | 0.00 |
| July, 2023 | 5,23,985.00 | 0.00 | 0.00 | 4,93,276.00 | 0.00 |
| August, 2023 | 1,47,800.00 | 0.00 | 0.00 | 3,53,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,361.00 | 0.00 |
| October, 2023 | 6,746.00 | 0.00 | 0.00 | 916.00 | 0.00 |
| November, 2023 | 1,97,201.00 | 0.00 | 0.00 | 1,18,177.00 | 0.00 |
| December, 2023 | 78,698.00 | 0.00 | 0.00 | 3,69,002.00 | 0.00 |
| Januaury, 2024 | 3,00,840.00 | 0.00 | 0.00 | 4,64,366.00 | 0.00 |
| February, 2024 | 44,871.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
| March, 2024 | 93,857.00 | 0.00 | 0.00 | 87,255.00 | 0.00 |
| Total | 14,64,471.00 | 0.00 | 0.00 | 28,32,888.00 | 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 |