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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:-Bhatehar |
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| Opening Balance | 67,49,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,408.00 | 0.00 |
| May, 2024 | 1,26,060.00 | 0.00 | 0.00 | 6,24,272.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,566.00 | 0.00 | 0.00 | 2,38,040.00 | 8,880.00 |
| August, 2024 | 1,29,800.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| September, 2024 | 1,89,180.00 | 0.00 | 0.00 | 3,27,932.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,773.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,705.00 | 0.00 | 0.00 | 42,744.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 96,644.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,311.00 | 0.00 | 0.00 | 20,63,041.00 | 8,880.00 |
| 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 |