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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:-Chowar |
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| Opening Balance | 38,95,036.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| May, 2024 | 1,21,594.00 | 0.00 | 0.00 | 78,363.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| July, 2024 | 2,08,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,50,000.00 | 0.00 | 0.00 | 65,938.00 | 0.00 |
| September, 2024 | 6,81,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,636.00 | 0.00 | 0.00 | 1,63,007.00 | 32,436.00 |
| November, 2024 | 4,08,262.00 | 0.00 | 0.00 | 7,54,622.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,547.00 | 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 | 18,97,325.00 | 0.00 | 0.00 | 14,62,543.00 | 32,436.00 |
| 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 |