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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:-Kuthera Kherla |
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| Opening Balance | 69,60,901.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,966.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| July, 2024 | 3,40,324.00 | 0.00 | 0.00 | 84,843.20 | 0.00 |
| August, 2024 | 2,31,037.00 | 0.00 | 0.00 | 1,03,635.00 | 0.00 |
| September, 2024 | 3,37,849.00 | 0.00 | 0.00 | 1,46,972.20 | 12,974.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,860.00 | 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 | 12,11,176.00 | 0.00 | 0.00 | 5,08,726.10 | 12,974.00 |
| 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 |