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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:-Jhalera |
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| Opening Balance | 17,06,471.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,500.00 | 0.00 | 0.00 | 56,705.00 | 0.00 |
| May, 2023 | 13,016.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| June, 2023 | 8,500.00 | 0.00 | 0.00 | 96,034.00 | 0.00 |
| July, 2023 | 1,00,500.00 | 0.00 | 0.00 | 66,917.00 | 0.00 |
| August, 2023 | 34,467.00 | 0.00 | 0.00 | 10,802.00 | 0.00 |
| September, 2023 | 56,675.00 | 0.00 | 0.00 | 1,727.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 1,317.00 | 0.00 |
| November, 2023 | 4,58,968.00 | 0.00 | 0.00 | 1,42,814.00 | 0.00 |
| December, 2023 | 4,610.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
| Januaury, 2024 | 5,390.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| February, 2024 | 59,887.00 | 0.00 | 0.00 | 1,50,439.00 | 0.00 |
| March, 2024 | 77,955.00 | 0.00 | 0.00 | 4,02,345.00 | 0.00 |
| Total | 8,49,968.00 | 0.00 | 0.00 | 10,28,103.00 | 0.00 |
| 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 |