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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:-Samoor Kalan |
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| Opening Balance | 37,62,222.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 4,58,565.00 | 7,920.00 |
| May, 2023 | 1,57,179.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| June, 2023 | 2,89,047.00 | 0.00 | 0.00 | 2,06,567.00 | 0.00 |
| July, 2023 | 2,85,700.00 | 0.00 | 0.00 | 4,09,223.00 | 7,920.00 |
| August, 2023 | 4,73,493.00 | 0.00 | 0.00 | 22,410.00 | 7,920.00 |
| September, 2023 | 3,08,251.00 | 0.00 | 0.00 | 3,62,111.00 | 0.00 |
| October, 2023 | 6,39,177.00 | 0.00 | 0.00 | 5,46,364.00 | 0.00 |
| November, 2023 | 7,97,412.00 | 0.00 | 0.00 | 8,09,900.00 | 0.00 |
| December, 2023 | 11,435.00 | 0.00 | 0.00 | 3,18,590.00 | 0.00 |
| Januaury, 2024 | 3,00,880.00 | 0.00 | 0.00 | 5,21,339.00 | 0.00 |
| February, 2024 | 5,40,215.00 | 0.00 | 0.00 | 6,18,615.00 | 0.00 |
| March, 2024 | 4,64,967.00 | 0.00 | 0.00 | 8,97,500.64 | 0.00 |
| Total | 42,68,256.00 | 0.00 | 0.00 | 51,78,414.64 | 23,760.00 |
| 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 |