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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:-Diara |
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| Opening Balance | 35,03,575.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,496.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
| May, 2024 | 62,650.00 | 0.00 | 0.00 | 37,275.00 | 0.00 |
| June, 2024 | 26,494.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| July, 2024 | 5,30,892.00 | 0.00 | 0.00 | 47,137.00 | 0.00 |
| August, 2024 | 4,07,003.00 | 0.00 | 0.00 | 5,10,473.80 | 0.00 |
| September, 2024 | 3,03,081.00 | 0.00 | 0.00 | 71,966.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,44,500.00 | 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 | 16,72,616.00 | 0.00 | 0.00 | 13,75,161.80 | 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 |