|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una |
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| Opening Balance | 9,90,62,179.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,768.00 | 0.00 | 0.00 | 9,88,267.00 | 0.00 |
| May, 2023 | 12,23,056.00 | 0.00 | 0.00 | 88,22,803.00 | 0.00 |
| June, 2023 | 12,33,580.00 | 0.00 | 0.00 | 82,43,939.00 | 0.00 |
| July, 2023 | 23,84,792.00 | 0.00 | 0.00 | 72,10,859.00 | 0.00 |
| August, 2023 | 11,60,328.00 | 0.00 | 0.00 | 25,70,507.00 | 0.00 |
| September, 2023 | 11,87,762.00 | 0.00 | 0.00 | 51,47,229.00 | 0.00 |
| October, 2023 | 43,12,048.00 | 0.00 | 0.00 | 12,00,872.00 | 0.00 |
| November, 2023 | 4,050.00 | 0.00 | 0.00 | 28,51,657.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 34,59,671.00 | 0.00 |
| Januaury, 2024 | 14,95,660.00 | 0.00 | 0.00 | 36,94,477.00 | 0.00 |
| February, 2024 | 94,18,321.00 | 0.00 | 0.00 | 14,81,253.00 | 0.00 |
| March, 2024 | 31,40,278.00 | 0.00 | 0.00 | 16,86,775.00 | 0.00 |
| Total | 2,57,18,643.00 | 0.00 | 0.00 | 4,73,58,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |