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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:-Behar Jaswan |
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| Opening Balance | 56,24,009.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,027.00 | 0.00 | 0.00 | 42,853.00 | 0.00 |
| May, 2024 | 40,970.00 | 0.00 | 0.00 | 1,17,283.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,016.00 | 0.00 |
| July, 2024 | 11,05,874.00 | 0.00 | 0.00 | 3,56,206.00 | 0.00 |
| August, 2024 | 5,00,686.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| September, 2024 | 2,81,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| November, 2024 | 6,87,231.00 | 0.00 | 0.00 | 11,63,000.75 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,46,516.00 | 24,768.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,86,541.00 | 0.00 | 0.00 | 21,38,064.75 | 24,768.00 |
| 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 |