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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,Village Panchayat & Equivalent:-Kotla Kalan Lower |
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| Opening Balance | 18,97,050.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,164.00 | 0.00 | 0.00 | 85,817.00 | 0.00 |
| May, 2023 | 6,093.00 | 0.00 | 0.00 | 20,667.00 | 0.00 |
| June, 2023 | 54,382.00 | 0.00 | 0.00 | 62,641.00 | 0.00 |
| July, 2023 | 1,62,472.00 | 0.00 | 0.00 | 1,22,884.00 | 0.00 |
| August, 2023 | 2,19,415.00 | 0.00 | 0.00 | 15,747.00 | 0.00 |
| September, 2023 | 6,227.00 | 0.00 | 0.00 | 31,759.00 | 0.00 |
| October, 2023 | 56,787.00 | 0.00 | 0.00 | 57,395.00 | 0.00 |
| November, 2023 | 2,33,649.00 | 0.00 | 0.00 | 66,785.00 | 0.00 |
| December, 2023 | 1,57,976.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| Januaury, 2024 | 6,03,597.00 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| February, 2024 | 64,888.00 | 0.00 | 0.00 | 2,29,976.00 | 0.00 |
| March, 2024 | 1,34,003.00 | 0.00 | 0.00 | 2,03,374.00 | 0.00 |
| Total | 17,04,653.00 | 0.00 | 0.00 | 10,38,943.00 | 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 |