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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 |
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| Opening Balance | 4,74,17,570.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 5,34,327.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2023 | 11,71,883.00 | 0.00 | 0.00 | 8,09,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,56,347.00 | 80,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,47,557.00 | 0.00 |
| February, 2024 | 3,17,484.00 | 0.00 | 0.00 | 11,95,663.00 | 0.00 |
| March, 2024 | 1,17,441.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 21,41,135.00 | 0.00 | 0.00 | 79,83,462.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |