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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:-Dharamshal Mahantan |
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| Opening Balance | 57,02,647.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,839.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
| May, 2024 | 1,34,629.00 | 0.00 | 0.00 | 1,57,094.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,11,991.00 | 0.00 |
| July, 2024 | 3,01,651.00 | 0.00 | 0.00 | 3,41,831.00 | 0.00 |
| August, 2024 | 3,02,355.00 | 0.00 | 0.00 | 45,669.00 | 0.00 |
| September, 2024 | 2,80,584.00 | 0.00 | 0.00 | 1,79,841.00 | 0.00 |
| October, 2024 | 18,355.00 | 0.00 | 0.00 | 81,172.00 | 0.00 |
| November, 2024 | 33,469.00 | 0.00 | 0.00 | 4,04,975.00 | 0.00 |
| December, 2024 | 12,705.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,93,150.00 | 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 | 13,77,587.00 | 0.00 | 0.00 | 16,34,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |