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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 Upper |
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| Opening Balance | 25,73,400.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,076.00 | 0.00 | 0.00 | 40,387.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,43,501.00 | 0.00 | 0.00 | 1,24,928.00 | 12,725.00 |
| August, 2024 | 70,000.00 | 0.00 | 0.00 | 18,637.00 | 0.00 |
| September, 2024 | 4,06,920.00 | 0.00 | 0.00 | 3,727.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,867.00 | 0.00 |
| Januaury, 2025 | 6,52,941.00 | 0.00 | 0.00 | 9,04,201.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,438.00 | 0.00 | 0.00 | 12,52,791.00 | 12,725.00 |
| 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 |