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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:-Hamboli |
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| Opening Balance | 33,40,093.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,537.00 | 0.00 | 0.00 | 2,11,087.00 | 0.00 |
| May, 2024 | 3,19,885.00 | 0.00 | 0.00 | 1,39,427.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,21,017.00 | 0.00 |
| July, 2024 | 8,71,666.00 | 0.00 | 0.00 | 5,21,137.00 | 0.00 |
| August, 2024 | 2,52,261.00 | 0.00 | 0.00 | 3,72,531.00 | 0.00 |
| September, 2024 | 4,07,256.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
| October, 2024 | 49,712.00 | 0.00 | 0.00 | 2,10,114.00 | 0.00 |
| November, 2024 | 4,53,420.00 | 0.00 | 0.00 | 1,50,137.00 | 0.00 |
| December, 2024 | 246.00 | 0.00 | 0.00 | 2,64,657.66 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,104.00 | 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 | 26,05,983.00 | 0.00 | 0.00 | 24,18,730.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |