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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:-Bhagrah |
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| Opening Balance | 11,54,396.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,084.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| May, 2024 | 71,207.00 | 0.00 | 0.00 | 58,493.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,134.00 | 0.00 |
| July, 2024 | 85,122.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| August, 2024 | 1,22,035.00 | 0.00 | 0.00 | 1,25,616.00 | 0.00 |
| September, 2024 | 1,96,488.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
| October, 2024 | 1,46,986.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| November, 2024 | 400.00 | 0.00 | 0.00 | 18,728.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,745.00 | 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 | 7,47,322.00 | 0.00 | 0.00 | 6,78,940.00 | 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 |