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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:-Bangana,Village Panchayat & Equivalent:-Chulhari |
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| Opening Balance | 10,23,892.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,24,000.00 | 0.00 | 0.00 | 1,83,882.00 | 0.00 |
| June, 2023 | 6,456.00 | 0.00 | 0.00 | 66,562.00 | 0.00 |
| July, 2023 | 53,000.00 | 0.00 | 0.00 | 37,899.00 | 0.00 |
| August, 2023 | 18,300.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| September, 2023 | 21,605.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,732.80 | 0.00 |
| November, 2023 | 66,233.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| December, 2023 | 5,02,839.00 | 0.00 | 0.00 | 7,94,627.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 1,77,818.00 | 0.00 |
| February, 2024 | 90,738.00 | 0.00 | 0.00 | 1,49,754.00 | 0.00 |
| March, 2024 | 19,475.00 | 0.00 | 0.00 | 23,041.00 | 0.00 |
| Total | 12,17,646.00 | 0.00 | 0.00 | 15,57,695.80 | 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 |