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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:-Ghewat Behar |
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| Opening Balance | 12,18,242.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2023 | 97,700.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| July, 2023 | 46,226.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| August, 2023 | 42,300.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
| September, 2023 | 17,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,535.00 | 0.00 | 0.00 | 46,663.00 | 0.00 |
| December, 2023 | 1,35,000.00 | 0.00 | 0.00 | 46,282.00 | 0.00 |
| Januaury, 2024 | 68,705.00 | 0.00 | 0.00 | 3,13,937.00 | 1,298.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 58,872.00 | 0.00 |
| March, 2024 | 66,722.00 | 0.00 | 0.00 | 1,26,414.00 | 12,534.00 |
| Total | 7,11,676.00 | 0.00 | 0.00 | 8,01,376.00 | 13,832.00 |
| 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 |