|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Kharoh |
|||||
| Opening Balance | 28,76,755.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,553.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| June, 2024 | 2,97,740.00 | 0.00 | 0.00 | 1,73,038.00 | 0.00 |
| July, 2024 | 81,263.00 | 0.00 | 0.00 | 38,337.45 | 0.00 |
| August, 2024 | 53,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 78,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,468.00 | 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 | 5,63,969.00 | 0.00 | 0.00 | 3,10,263.45 | 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 |