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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Andora Lower |
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| Opening Balance | 16,41,680.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,224.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| May, 2024 | 1,49,464.00 | 0.00 | 0.00 | 71,969.00 | 0.00 |
| June, 2024 | 83,971.00 | 0.00 | 0.00 | 63,934.00 | 0.00 |
| July, 2024 | 3,74,347.00 | 0.00 | 0.00 | 6,18,869.00 | 0.00 |
| August, 2024 | 1,64,059.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
| September, 2024 | 3,47,226.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| October, 2024 | 700.00 | 0.00 | 0.00 | 4,75,777.00 | 0.00 |
| November, 2024 | 54,794.00 | 0.00 | 0.00 | 22,012.00 | 0.00 |
| December, 2024 | 82,960.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,912.00 | 0.00 |
| February, 2025 | 400.00 | 0.00 | 0.00 | 22,012.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,145.00 | 0.00 | 0.00 | 14,59,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |