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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:-Rainsary |
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| Opening Balance | 27,44,996.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| May, 2023 | 2,08,461.00 | 0.00 | 0.00 | 1,34,752.00 | 0.00 |
| June, 2023 | 3,50,347.00 | 0.00 | 0.00 | 2,29,645.00 | 0.00 |
| July, 2023 | 4,53,122.00 | 0.00 | 0.00 | 35,961.00 | 0.00 |
| August, 2023 | 53,069.00 | 0.00 | 0.00 | 4,13,801.00 | 0.00 |
| September, 2023 | 1,09,977.00 | 0.00 | 0.00 | 94,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,685.00 | 0.00 | 0.00 | 4,03,926.00 | 3,832.00 |
| December, 2023 | 9,391.00 | 0.00 | 0.00 | 65,873.00 | 3,832.00 |
| Januaury, 2024 | 1,97,166.00 | 0.00 | 0.00 | 22,658.00 | 0.00 |
| February, 2024 | 53,003.00 | 0.00 | 0.00 | 4,13,375.00 | 0.00 |
| March, 2024 | 76,900.00 | 0.00 | 0.00 | 42,657.00 | 0.00 |
| Total | 18,35,321.00 | 0.00 | 0.00 | 19,17,847.00 | 7,664.00 |
| 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 |