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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 Khurd |
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| Opening Balance | 26,68,501.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,141.00 | 0.00 | 0.00 | 2,31,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,950.00 | 0.00 | 0.00 | 1,69,930.00 | 0.00 |
| September, 2023 | 50,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| November, 2023 | 2,39,042.00 | 0.00 | 0.00 | 1,10,935.00 | 0.00 |
| December, 2023 | 3,30,683.00 | 0.00 | 0.00 | 8,02,683.00 | 0.00 |
| Januaury, 2024 | 1,52,602.00 | 0.00 | 0.00 | 1,52,281.00 | 0.00 |
| February, 2024 | 2,79,112.00 | 0.00 | 0.00 | 4,97,525.00 | 0.00 |
| March, 2024 | 1,14,719.00 | 0.00 | 0.00 | 2,08,153.00 | 0.00 |
| Total | 15,58,904.00 | 0.00 | 0.00 | 22,38,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |