|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Dhandhadi |
|||||
| Opening Balance | 9,55,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,374.00 | 1,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
| November, 2023 | 97,956.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 34,455.00 | 0.00 |
| Januaury, 2024 | 12,83,741.00 | 0.00 | 0.00 | 11,87,780.00 | 0.00 |
| February, 2024 | 46,278.00 | 0.00 | 0.00 | 2,21,518.00 | 13,112.00 |
| March, 2024 | 6,89,582.00 | 0.00 | 0.00 | 8,72,128.00 | 29,872.00 |
| Total | 21,82,732.00 | 0.00 | 0.00 | 26,93,923.00 | 44,034.00 |
| 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 |