|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Nangran |
|||||
| Opening Balance | 11,47,337.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,033.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,28,400.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| August, 2023 | 2,28,413.00 | 0.00 | 0.00 | 64,064.00 | 0.00 |
| September, 2023 | 1,066.00 | 0.00 | 0.00 | 1,11,738.00 | 0.00 |
| October, 2023 | 6,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,418.00 | 0.00 | 0.00 | 74,734.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,840.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 95,987.00 | 0.00 |
| March, 2024 | 3,55,740.00 | 0.00 | 0.00 | 4,42,337.00 | 0.00 |
| Total | 15,51,523.00 | 0.00 | 0.00 | 10,07,490.00 | 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 |