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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:-Rampur |
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| Opening Balance | 12,59,478.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 1,71,459.00 | 0.00 |
| May, 2023 | 47,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,74,712.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,013.00 | 0.00 | 0.00 | 1,24,744.00 | 0.00 |
| September, 2023 | 88,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,53,449.00 | 0.00 | 0.00 | 3,71,746.00 | 0.00 |
| December, 2023 | 22,150.00 | 0.00 | 0.00 | 4,58,790.00 | 0.00 |
| Januaury, 2024 | 4,54,784.00 | 0.00 | 0.00 | 78,381.00 | 0.00 |
| February, 2024 | 3,70,806.00 | 0.00 | 0.00 | 3,51,177.00 | 0.00 |
| March, 2024 | 2,83,137.00 | 0.00 | 0.00 | 2,94,226.00 | 0.00 |
| Total | 22,99,743.00 | 0.00 | 0.00 | 19,21,903.00 | 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 |