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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:-Bangana |
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| Opening Balance | 6,19,39,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,75,868.00 | 0.00 |
| May, 2023 | 28,78,778.00 | 0.00 | 0.00 | 36,68,540.00 | 0.00 |
| June, 2023 | 18,29,706.00 | 0.00 | 0.00 | 17,02,291.00 | 0.00 |
| July, 2023 | 50,56,177.00 | 0.00 | 0.00 | 49,64,002.00 | 0.00 |
| August, 2023 | 32,51,540.00 | 0.00 | 0.00 | 47,74,859.00 | 0.00 |
| September, 2023 | 38,15,628.00 | 0.00 | 0.00 | 36,78,463.00 | 0.00 |
| October, 2023 | 35,75,639.00 | 0.00 | 0.00 | 39,47,109.00 | 0.00 |
| November, 2023 | 39,54,424.00 | 0.00 | 0.00 | 12,14,734.00 | 0.00 |
| December, 2023 | 60,38,184.00 | 0.00 | 0.00 | 77,91,353.00 | 0.00 |
| Januaury, 2024 | 34,85,142.00 | 0.00 | 0.00 | 53,87,749.00 | 0.00 |
| February, 2024 | 20,02,058.00 | 0.00 | 0.00 | 19,53,298.00 | 0.00 |
| March, 2024 | 1,00,84,696.00 | 0.00 | 0.00 | 19,83,257.00 | 0.00 |
| Total | 4,59,71,972.00 | 0.00 | 0.00 | 4,47,41,523.00 | 0.00 |
| 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 |