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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:-Sanoli |
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| Opening Balance | 24,10,314.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 36,512.00 | 0.00 |
| May, 2023 | 3,17,098.00 | 0.00 | 0.00 | 53,079.00 | 0.00 |
| June, 2023 | 15,600.00 | 0.00 | 0.00 | 1,90,128.00 | 0.00 |
| July, 2023 | 3,08,071.00 | 0.00 | 0.00 | 2,00,620.00 | 0.00 |
| August, 2023 | 2,16,635.00 | 0.00 | 0.00 | 2,17,040.00 | 0.00 |
| September, 2023 | 1,71,831.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,96,385.00 | 0.00 | 0.00 | 1,88,296.00 | 0.00 |
| December, 2023 | 10,289.00 | 0.00 | 0.00 | 2,42,434.00 | 0.00 |
| Januaury, 2024 | 4,99,379.00 | 0.00 | 0.00 | 3,97,875.00 | 0.00 |
| February, 2024 | 1,52,947.00 | 0.00 | 0.00 | 70,137.00 | 0.00 |
| March, 2024 | 4,98,369.00 | 0.00 | 0.00 | 3,22,914.00 | 0.00 |
| Total | 27,86,804.00 | 0.00 | 0.00 | 23,54,535.00 | 0.00 |
| 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 |