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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:-Malookpur |
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| Opening Balance | 36,04,596.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,475.00 | 0.00 | 0.00 | 1,38,040.78 | 0.00 |
| May, 2023 | 2,349.00 | 0.00 | 0.00 | 28,114.00 | 0.00 |
| June, 2023 | 6,176.00 | 0.00 | 0.00 | 6,164.00 | 0.00 |
| July, 2023 | 1,56,312.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| August, 2023 | 29,212.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| September, 2023 | 36,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,961.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| November, 2023 | 3,72,602.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,709.00 | 0.00 |
| Januaury, 2024 | 7,157.00 | 0.00 | 0.00 | 14,134.07 | 0.00 |
| February, 2024 | 49,592.00 | 0.00 | 0.00 | 1,96,380.00 | 0.00 |
| March, 2024 | 1,34,213.00 | 0.00 | 0.00 | 1,43,163.00 | 55,773.00 |
| Total | 8,22,405.00 | 0.00 | 0.00 | 8,70,921.27 | 55,773.00 |
| 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 |