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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:-Takka |
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| Opening Balance | 54,53,303.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,800.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| May, 2023 | 2,91,581.00 | 0.00 | 0.00 | 61,352.00 | 0.00 |
| June, 2023 | 2,72,801.00 | 0.00 | 0.00 | 4,92,631.00 | 0.00 |
| July, 2023 | 3,66,800.00 | 0.00 | 0.00 | 1,53,177.00 | 0.00 |
| August, 2023 | 1,82,957.00 | 0.00 | 0.00 | 2,37,611.00 | 0.00 |
| September, 2023 | 20,970.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,572.00 | 0.00 | 0.00 | 75,392.00 | 0.00 |
| December, 2023 | 5,89,763.00 | 0.00 | 0.00 | 2,17,081.00 | 0.00 |
| Januaury, 2024 | 1,563.00 | 0.00 | 0.00 | 4,08,721.00 | 0.00 |
| February, 2024 | 4,03,100.00 | 0.00 | 0.00 | 1,70,875.00 | 0.00 |
| March, 2024 | 1,32,557.00 | 0.00 | 0.00 | 6,22,826.00 | 0.00 |
| Total | 28,84,464.00 | 0.00 | 0.00 | 27,29,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |