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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:-Tabba |
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| Opening Balance | 58,09,265.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,54,974.00 | 0.00 | 0.00 | 1,99,330.00 | 0.00 |
| May, 2023 | 1,99,330.00 | 0.00 | 0.00 | 2,61,028.00 | 0.00 |
| June, 2023 | 2,187.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| July, 2023 | 89,939.00 | 0.00 | 0.00 | 4,91,188.00 | 0.00 |
| August, 2023 | 7,03,294.00 | 0.00 | 0.00 | 8,27,817.00 | 0.00 |
| September, 2023 | 3,97,301.00 | 0.00 | 0.00 | 26,692.00 | 0.00 |
| October, 2023 | 14,00,000.00 | 0.00 | 0.00 | 6,63,103.00 | 0.00 |
| November, 2023 | 5,77,801.00 | 0.00 | 0.00 | 8,61,790.00 | 0.00 |
| December, 2023 | 12,809.00 | 0.00 | 0.00 | 18,54,331.00 | 4,664.00 |
| Januaury, 2024 | 5,38,965.00 | 0.00 | 0.00 | 9,19,423.00 | 8,904.00 |
| February, 2024 | 6,76,474.00 | 0.00 | 0.00 | 3,71,661.00 | 0.00 |
| March, 2024 | 8,62,135.00 | 0.00 | 0.00 | 13,42,130.00 | 0.00 |
| Total | 62,15,209.00 | 0.00 | 0.00 | 78,40,873.00 | 13,568.00 |
| 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 |