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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:-Katohar Khurd |
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| Opening Balance | 11,28,295.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,973.00 | 0.00 | 0.00 | 22,185.00 | 0.00 |
| May, 2024 | 58,868.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 2,847.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| July, 2024 | 1,11,069.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| August, 2024 | 6,579.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| September, 2024 | 1,47,072.00 | 0.00 | 0.00 | 1,07,294.00 | 0.00 |
| October, 2024 | 27,200.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2024 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,90,708.00 | 0.00 | 0.00 | 2,95,499.00 | 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 |