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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:-Amb,Village Panchayat & Equivalent:-Sarda |
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| Opening Balance | 10,05,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| June, 2023 | 3,64,975.00 | 0.00 | 0.00 | 4,31,577.00 | 0.00 |
| July, 2023 | 58,998.00 | 0.00 | 0.00 | 9,478.00 | 0.00 |
| August, 2023 | 4,69,415.00 | 0.00 | 0.00 | 21,638.00 | 0.00 |
| September, 2023 | 43,049.00 | 0.00 | 0.00 | 77,411.80 | 0.00 |
| October, 2023 | 16,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,836.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2023 | 61,750.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| Januaury, 2024 | 18,245.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| February, 2024 | 55,019.00 | 0.00 | 0.00 | 2,53,642.00 | 0.00 |
| March, 2024 | 9,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,803.00 | 0.00 | 0.00 | 10,12,021.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |