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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:-Balh Khalsa |
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| Opening Balance | 10,92,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,866.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 17,179.00 | 0.00 | 0.00 | 46,816.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 1,41,383.00 | 0.00 |
| July, 2023 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,199.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| September, 2023 | 1,51,159.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,996.00 | 0.00 | 0.00 | 16,699.00 | 0.00 |
| December, 2023 | 1,22,851.00 | 0.00 | 0.00 | 45,627.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 33,521.50 | 0.00 |
| February, 2024 | 40,018.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 20,367.00 | 0.00 | 0.00 | 2,42,369.00 | 0.00 |
| Total | 6,91,835.00 | 0.00 | 0.00 | 6,76,690.50 | 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 |