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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 Khurd |
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| Opening Balance | 15,65,247.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 8,745.00 | 0.00 |
| May, 2023 | 2,73,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,262.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| August, 2023 | 6,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 1,54,478.00 | 0.00 |
| October, 2023 | 2,04,981.00 | 0.00 | 0.00 | 1,26,767.00 | 0.00 |
| November, 2023 | 1,19,545.00 | 0.00 | 0.00 | 1,18,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,382.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 91,453.00 | 0.00 |
| February, 2024 | 42,104.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2024 | 5,64,212.00 | 0.00 | 0.00 | 48,315.00 | 0.00 |
| Total | 16,44,015.00 | 0.00 | 0.00 | 8,60,566.00 | 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 |