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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:-Chururu |
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| Opening Balance | 15,52,402.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,803.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 36,836.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2024 | 42,150.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| July, 2024 | 3,07,809.00 | 0.00 | 0.00 | 1,43,424.00 | 0.00 |
| August, 2024 | 1,15,017.00 | 0.00 | 0.00 | 79,567.00 | 0.00 |
| September, 2024 | 1,71,410.00 | 0.00 | 0.00 | 9,049.00 | 0.00 |
| October, 2024 | 37,189.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| November, 2024 | 29,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,500.00 | 0.00 | 0.00 | 20,984.00 | 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 | 9,33,216.00 | 0.00 | 0.00 | 5,26,914.00 | 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 |