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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:-Haroli |
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| Opening Balance | 5,05,56,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 62,89,965.00 | 0.00 |
| May, 2023 | 27,04,806.00 | 0.00 | 0.00 | 53,48,324.00 | 0.00 |
| June, 2023 | 6,45,346.00 | 0.00 | 0.00 | 16,10,959.00 | 0.00 |
| July, 2023 | 55,92,174.00 | 0.00 | 0.00 | 61,63,055.00 | 0.00 |
| August, 2023 | 15,84,967.00 | 0.00 | 0.00 | 55,64,184.00 | 0.00 |
| September, 2023 | 63,14,418.00 | 0.00 | 0.00 | 32,93,176.00 | 0.00 |
| October, 2023 | 30,828.00 | 0.00 | 0.00 | 39,76,170.00 | 0.00 |
| November, 2023 | 72,27,659.00 | 0.00 | 0.00 | 67,58,084.00 | 0.00 |
| December, 2023 | 29,31,481.00 | 0.00 | 0.00 | 28,43,175.00 | 0.00 |
| Januaury, 2024 | 35,72,625.00 | 0.00 | 0.00 | 47,39,636.00 | 0.00 |
| February, 2024 | 28,80,264.00 | 0.00 | 0.00 | 26,03,758.00 | 0.00 |
| March, 2024 | 20,75,926.00 | 0.00 | 0.00 | 16,76,851.00 | 0.00 |
| Total | 3,60,60,494.00 | 0.00 | 0.00 | 5,08,67,337.00 | 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 |