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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:-Panoh |
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| Opening Balance | 16,58,849.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,707.00 | 0.00 | 0.00 | 2,81,676.00 | 0.00 |
| May, 2023 | 2,71,760.00 | 0.00 | 0.00 | 2,17,954.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,31,143.00 | 0.00 |
| July, 2023 | 6,16,800.00 | 0.00 | 0.00 | 4,08,390.00 | 0.00 |
| August, 2023 | 1,14,127.00 | 0.00 | 0.00 | 3,36,296.00 | 0.00 |
| September, 2023 | 56,016.00 | 0.00 | 0.00 | 20,653.00 | 0.00 |
| October, 2023 | 7,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,408.00 | 0.00 | 0.00 | 1,66,051.00 | 0.00 |
| December, 2023 | 1,04,115.00 | 0.00 | 0.00 | 2,43,570.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,14,006.00 | 3,000.00 |
| February, 2024 | 47,008.00 | 0.00 | 0.00 | 2,28,103.00 | 0.00 |
| March, 2024 | 4,50,622.00 | 0.00 | 0.00 | 5,57,164.00 | 3,000.00 |
| Total | 25,70,732.00 | 0.00 | 0.00 | 30,05,006.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |