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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:-Jubehar |
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| Opening Balance | 30,26,770.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,901.00 | 0.00 | 0.00 | 1,82,639.00 | 32,036.00 |
| May, 2024 | 1,99,480.00 | 0.00 | 0.00 | 2,49,199.00 | 32,036.00 |
| June, 2024 | 20,343.00 | 0.00 | 0.00 | 1,99,105.00 | 6,000.00 |
| July, 2024 | 2,83,737.96 | 0.00 | 0.00 | 2,15,764.00 | 17,325.00 |
| August, 2024 | 36,397.00 | 0.00 | 0.00 | 1,87,947.00 | 0.00 |
| September, 2024 | 3,97,929.00 | 0.00 | 0.00 | 2,37,640.00 | 0.00 |
| October, 2024 | 1,41,536.00 | 0.00 | 0.00 | 2,09,188.00 | 8,400.00 |
| November, 2024 | 1,36,626.00 | 0.00 | 0.00 | 1,17,637.00 | 0.00 |
| December, 2024 | 92,107.00 | 0.00 | 0.00 | 1,91,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,768.00 | 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 | 13,77,056.96 | 0.00 | 0.00 | 18,74,811.00 | 95,797.00 |
| 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 |