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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:-Kuthar Kalan |
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| Opening Balance | 30,54,141.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,814.00 | 0.00 | 0.00 | 36,851.00 | 0.00 |
| June, 2023 | 4,25,231.00 | 0.00 | 0.00 | 48,094.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 56,611.00 | 0.00 |
| August, 2023 | 72,645.00 | 0.00 | 0.00 | 2,14,710.00 | 0.00 |
| September, 2023 | 24,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,72,619.00 | 0.00 | 0.00 | 1,72,069.00 | 0.00 |
| December, 2023 | 1,86,439.00 | 0.00 | 0.00 | 1,95,330.00 | 0.00 |
| Januaury, 2024 | 29,256.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| February, 2024 | 2,64,349.00 | 0.00 | 0.00 | 4,63,274.00 | 0.00 |
| March, 2024 | 91,261.00 | 0.00 | 0.00 | 3,11,982.00 | 63,359.00 |
| Total | 17,96,687.00 | 0.00 | 0.00 | 15,37,151.00 | 63,359.00 |
| 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 |