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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:-Jhudowal |
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| Opening Balance | 12,93,611.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| May, 2023 | 3,171.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,29,350.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| August, 2023 | 6,927.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,200.00 | 0.00 | 0.00 | 1,19,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,621.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 73,838.00 | 0.00 |
| February, 2024 | 43,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,100.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| Total | 5,08,679.00 | 0.00 | 0.00 | 6,50,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |