|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Teuri |
|||||
| Opening Balance | 17,90,995.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 1,09,870.00 | 0.00 |
| May, 2023 | 1,58,175.00 | 0.00 | 0.00 | 27,674.00 | 0.00 |
| June, 2023 | 5,636.00 | 0.00 | 0.00 | 25,145.00 | 0.00 |
| July, 2023 | 1,79,836.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| August, 2023 | 1,06,324.00 | 0.00 | 0.00 | 29,433.00 | 0.00 |
| September, 2023 | 48,864.00 | 0.00 | 0.00 | 53,564.00 | 0.00 |
| October, 2023 | 2,574.00 | 0.00 | 0.00 | 1,64,723.00 | 0.00 |
| November, 2023 | 4,93,842.00 | 0.00 | 0.00 | 2,20,371.67 | 0.00 |
| December, 2023 | 2,55,552.00 | 0.00 | 0.00 | 3,24,905.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 95,982.00 | 0.00 |
| February, 2024 | 71,192.00 | 0.00 | 0.00 | 1,25,563.00 | 0.00 |
| March, 2024 | 2,16,355.00 | 0.00 | 0.00 | 2,24,348.00 | 0.00 |
| Total | 15,39,390.00 | 0.00 | 0.00 | 14,29,407.67 | 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 |