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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:-Duhal Bhatwalan |
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| Opening Balance | 72,73,871.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,070.00 | 0.00 | 0.00 | 3,17,969.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,100.00 | 0.00 | 0.00 | 4,39,151.00 | 0.00 |
| July, 2024 | 6,63,727.00 | 0.00 | 0.00 | 13,61,445.00 | 0.00 |
| August, 2024 | 8,26,355.00 | 0.00 | 0.00 | 2,15,085.00 | 0.00 |
| September, 2024 | 2,81,031.00 | 0.00 | 0.00 | 2,55,181.00 | 0.00 |
| October, 2024 | 200.00 | 0.00 | 0.00 | 1,63,308.00 | 0.00 |
| November, 2024 | 1,06,256.00 | 0.00 | 0.00 | 6,77,696.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,10,741.00 | 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 | 22,68,739.00 | 0.00 | 0.00 | 36,40,576.00 | 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 |