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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:-Bhaira |
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| Opening Balance | 25,18,167.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,762.00 | 0.00 | 0.00 | 2,85,578.00 | 0.00 |
| May, 2024 | 1,94,245.00 | 0.00 | 0.00 | 1,54,022.00 | 0.00 |
| June, 2024 | 45,340.00 | 0.00 | 0.00 | 1,44,276.00 | 0.00 |
| July, 2024 | 4,76,017.00 | 0.00 | 0.00 | 5,03,062.00 | 0.00 |
| August, 2024 | 1,72,970.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
| September, 2024 | 5,39,009.00 | 0.00 | 0.00 | 1,59,297.00 | 0.00 |
| October, 2024 | 43,724.00 | 0.00 | 0.00 | 2,69,906.00 | 0.00 |
| November, 2024 | 2,93,550.00 | 0.00 | 0.00 | 1,72,027.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 3,34,410.00 | 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 | 18,64,817.00 | 0.00 | 0.00 | 20,61,112.00 | 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 |