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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:-Lamlehra |
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| Opening Balance | 14,25,491.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,606.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2023 | 4,148.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| June, 2023 | 40,800.00 | 0.00 | 0.00 | 50,968.00 | 0.00 |
| July, 2023 | 1,70,800.00 | 0.00 | 0.00 | 1,498.00 | 0.00 |
| August, 2023 | 14,107.00 | 0.00 | 0.00 | 89,588.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,435.00 | 0.00 | 0.00 | 15,399.00 | 0.00 |
| December, 2023 | 43,434.00 | 0.00 | 0.00 | 125.88 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,73,330.00 | 0.00 | 0.00 | 2,13,728.88 | 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 |