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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:-Kuthiari |
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| Opening Balance | 22,55,683.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,686.00 | 0.00 | 0.00 | 77,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,613.00 | 0.00 |
| June, 2023 | 1,61,927.00 | 0.00 | 0.00 | 1,51,531.00 | 0.00 |
| July, 2023 | 30,180.00 | 0.00 | 0.00 | 72,685.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 9,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,018.00 | 0.00 | 0.00 | 2,23,408.00 | 13,603.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,448.00 | 0.00 |
| Januaury, 2024 | 1,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,311.00 | 0.00 | 0.00 | 1,85,725.00 | 0.00 |
| March, 2024 | 9,529.00 | 0.00 | 0.00 | 3,33,480.00 | 0.00 |
| Total | 12,00,151.00 | 0.00 | 0.00 | 11,87,138.00 | 13,603.00 |
| 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 |