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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:-Majara |
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| Opening Balance | 14,43,676.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,056.00 | 0.00 | 0.00 | 1,21,906.00 | 0.00 |
| May, 2023 | 3,39,547.00 | 0.00 | 0.00 | 11,764.00 | 0.00 |
| June, 2023 | 1,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,662.00 | 0.00 | 0.00 | 2,05,015.00 | 0.00 |
| August, 2023 | 11,50,000.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2023 | 38,286.00 | 0.00 | 0.00 | 1,80,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,276.00 | 0.00 | 0.00 | 1,92,592.00 | 0.00 |
| December, 2023 | 8,659.00 | 0.00 | 0.00 | 3,65,599.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,19,156.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,35,824.00 | 0.00 |
| March, 2024 | 2,42,607.08 | 0.00 | 0.00 | 2,74,605.54 | 66,226.00 |
| Total | 25,01,236.08 | 0.00 | 0.00 | 20,12,897.54 | 66,226.00 |
| 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 |