|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Kotla Kalan Upper |
|||||
| Opening Balance | 15,22,416.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 598.00 | 0.00 | 0.00 | 44,095.00 | 0.00 |
| May, 2023 | 4,065.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| June, 2023 | 3,47,477.00 | 0.00 | 0.00 | 18,639.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,72,258.00 | 0.00 |
| August, 2023 | 89,360.00 | 0.00 | 0.00 | 1,04,962.00 | 0.00 |
| September, 2023 | 10.00 | 0.00 | 0.00 | 46,133.00 | 0.00 |
| October, 2023 | 7,334.00 | 0.00 | 0.00 | 1,29,665.00 | 0.00 |
| November, 2023 | 1,67,837.00 | 0.00 | 0.00 | 83,556.00 | 0.00 |
| December, 2023 | 8,014.00 | 0.00 | 0.00 | 89,451.00 | 0.00 |
| Januaury, 2024 | 7,243.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| February, 2024 | 67,793.00 | 0.00 | 0.00 | 50,476.00 | 0.00 |
| March, 2024 | 1,70,919.00 | 0.00 | 0.00 | 57,972.00 | 0.00 |
| Total | 9,70,650.00 | 0.00 | 0.00 | 8,66,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |