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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:-Kuriyala |
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| Opening Balance | 24,53,546.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| May, 2023 | 4,849.00 | 0.00 | 0.00 | 20,127.00 | 0.00 |
| June, 2023 | 1,62,102.00 | 0.00 | 0.00 | 64,705.00 | 0.00 |
| July, 2023 | 2,36,491.00 | 0.00 | 0.00 | 31,658.00 | 0.00 |
| August, 2023 | 8,636.00 | 0.00 | 0.00 | 1,84,453.00 | 0.00 |
| September, 2023 | 12,878.00 | 0.00 | 0.00 | 43,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| November, 2023 | 2,87,273.00 | 0.00 | 0.00 | 1,58,560.00 | 0.00 |
| December, 2023 | 14,095.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 1,23,463.00 | 0.00 |
| February, 2024 | 44,126.00 | 0.00 | 0.00 | 63,469.00 | 0.00 |
| March, 2024 | 1,59,168.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| Total | 9,30,858.00 | 0.00 | 0.00 | 10,18,045.00 | 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 |