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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:-Dussara |
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| Opening Balance | 24,78,801.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,14,103.00 | 0.00 | 0.00 | 3,27,493.60 | 0.00 |
| May, 2024 | 74,435.00 | 0.00 | 0.00 | 61,026.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,811.00 | 0.00 |
| July, 2024 | 6,75,524.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| August, 2024 | 2,36,502.00 | 0.00 | 0.00 | 3,06,494.00 | 0.00 |
| September, 2024 | 2,76,255.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| October, 2024 | 44,212.00 | 0.00 | 0.00 | 2,34,333.00 | 0.00 |
| November, 2024 | 1,30,570.00 | 0.00 | 0.00 | 1,91,416.65 | 6,554.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,952.00 | 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 | 18,51,601.00 | 0.00 | 0.00 | 15,53,126.25 | 6,554.00 |
| 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 |