|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Dhatol |
|||||
| Opening Balance | 14,06,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,238.00 | 0.00 | 0.00 | 43,921.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 1,46,063.00 | 0.00 |
| June, 2023 | 23,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,000.00 | 0.00 | 0.00 | 85,229.00 | 0.00 |
| August, 2023 | 24,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,196.00 | 0.00 | 0.00 | 37,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,613.00 | 0.00 |
| December, 2023 | 3,47,013.00 | 0.00 | 0.00 | 99,355.00 | 0.00 |
| Januaury, 2024 | 21,048.00 | 0.00 | 0.00 | 72,822.00 | 0.00 |
| February, 2024 | 40,018.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| March, 2024 | 2,880.00 | 0.00 | 0.00 | 4,594.00 | 0.00 |
| Total | 5,36,969.00 | 0.00 | 0.00 | 5,77,763.00 | 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 |