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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:-Badhmana |
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| Opening Balance | 19,97,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,410.00 | 0.00 | 0.00 | 1,83,682.00 | 0.00 |
| May, 2024 | 90,140.00 | 0.00 | 0.00 | 1,12,343.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,286.00 | 0.00 |
| July, 2024 | 3,79,757.00 | 0.00 | 0.00 | 3,13,397.00 | 0.00 |
| August, 2024 | 1,61,115.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| September, 2024 | 2,47,803.00 | 0.00 | 0.00 | 1,28,765.84 | 0.00 |
| October, 2024 | 1,35,990.00 | 0.00 | 0.00 | 5,25,944.00 | 0.00 |
| November, 2024 | 44,589.00 | 0.00 | 0.00 | 3,13,819.00 | 0.00 |
| December, 2024 | 87,500.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,59,304.00 | 0.00 | 0.00 | 19,47,864.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |