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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:-Haroli,Village Panchayat & Equivalent:-Lower Panjawar |
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| Opening Balance | 37,00,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,178.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,18,430.00 | 0.00 | 0.00 | 12,06,478.00 | 1,94,736.00 |
| August, 2023 | 1,31,950.00 | 0.00 | 0.00 | 3,91,123.00 | 0.00 |
| September, 2023 | 1,33,359.00 | 0.00 | 0.00 | 92,625.00 | 0.00 |
| October, 2023 | 5,39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,147.00 | 0.00 | 0.00 | 3,49,427.00 | 0.00 |
| December, 2023 | 9,37,883.00 | 0.00 | 0.00 | 8,71,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,003.00 | 0.00 |
| February, 2024 | 1,78,036.00 | 0.00 | 0.00 | 2,21,907.00 | 0.00 |
| March, 2024 | 1,50,720.00 | 0.00 | 0.00 | 2,99,658.00 | 0.00 |
| Total | 25,96,625.00 | 0.00 | 0.00 | 36,23,180.00 | 1,94,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |