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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:-Nangal Salangri |
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| Opening Balance | 24,67,358.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,058.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| May, 2023 | 83,506.00 | 0.00 | 0.00 | 7,502.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,989.00 | 0.00 |
| August, 2023 | 47,057.00 | 0.00 | 0.00 | 1,057.00 | 0.00 |
| September, 2023 | 4,08,925.00 | 0.00 | 0.00 | 4,06,388.00 | 0.00 |
| October, 2023 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,161.00 | 0.00 | 0.00 | 1,19,481.00 | 0.00 |
| December, 2023 | 2,32,077.00 | 0.00 | 0.00 | 3,09,361.00 | 0.00 |
| Januaury, 2024 | 3,96,240.00 | 0.00 | 0.00 | 3,05,414.00 | 0.00 |
| February, 2024 | 48,448.00 | 0.00 | 0.00 | 1,14,204.00 | 0.00 |
| March, 2024 | 1,24,717.00 | 0.00 | 0.00 | 6,00,203.00 | 0.00 |
| Total | 23,46,594.00 | 0.00 | 0.00 | 21,02,214.00 | 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 |