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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:-Una |
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| Opening Balance | 10,86,46,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,11,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,12,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,53,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,50,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,28,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,06,258.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,96,410.00 | 0.00 |
| Total | 27,79,055.00 | 0.00 | 0.00 | 78,98,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |