|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Malahat |
|||||
| Opening Balance | 31,00,714.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 53,632.00 | 0.00 |
| May, 2023 | 90,558.00 | 0.00 | 0.00 | 72,572.00 | 0.00 |
| June, 2023 | 3,75,203.00 | 0.00 | 0.00 | 55,737.00 | 0.00 |
| July, 2023 | 1,30,200.00 | 0.00 | 0.00 | 1,05,451.00 | 0.00 |
| August, 2023 | 3,26,118.00 | 0.00 | 0.00 | 2,72,734.00 | 0.00 |
| September, 2023 | 2,625.00 | 0.00 | 0.00 | 2,51,497.00 | 0.00 |
| October, 2023 | 16,291.00 | 0.00 | 0.00 | 81,535.00 | 0.00 |
| November, 2023 | 2,73,248.00 | 0.00 | 0.00 | 2,15,434.00 | 0.00 |
| December, 2023 | 1,75,985.00 | 0.00 | 0.00 | 2,91,304.00 | 0.00 |
| Januaury, 2024 | 3,598.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| February, 2024 | 77,119.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| March, 2024 | 2,90,511.00 | 0.00 | 0.00 | 2,71,518.00 | 0.00 |
| Total | 17,62,056.00 | 0.00 | 0.00 | 18,29,325.00 | 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 |