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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:-Raipur Sahoran |
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| Opening Balance | 18,67,466.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,959.00 | 0.00 |
| May, 2023 | 1,32,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,800.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 30,356.00 | 0.00 |
| October, 2023 | 38,832.00 | 0.00 | 0.00 | 1,00,479.00 | 0.00 |
| November, 2023 | 1,76,026.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,400.00 | 0.00 | 0.00 | 11,383.00 | 0.00 |
| Januaury, 2024 | 39,680.00 | 0.00 | 0.00 | 3,34,583.00 | 0.00 |
| February, 2024 | 3,98,477.00 | 0.00 | 0.00 | 34,714.00 | 0.00 |
| March, 2024 | 1,48,570.00 | 0.00 | 0.00 | 1,50,678.00 | 0.00 |
| Total | 10,02,532.00 | 0.00 | 0.00 | 10,52,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |