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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,Village Panchayat & Equivalent:-Katohar Kalan |
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| Opening Balance | 29,84,190.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,27,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,027.00 | 0.00 | 0.00 | 8,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,641.00 | 0.00 |
| March, 2024 | 16,40,463.00 | 0.00 | 0.00 | 10,43,684.00 | 0.00 |
| Total | 19,92,490.00 | 0.00 | 0.00 | 24,37,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |