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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:-Kuthiari |
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| Opening Balance | 22,82,299.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,667.00 | 0.00 | 0.00 | 40,274.00 | 0.00 |
| May, 2024 | 1,02,925.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 1,79,390.00 | 0.00 | 0.00 | 1,51,511.00 | 0.00 |
| August, 2024 | 1,58,814.00 | 0.00 | 0.00 | 1,12,565.00 | 0.00 |
| September, 2024 | 1,78,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,11,439.00 | 0.00 | 0.00 | 7,14,939.00 | 17,295.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,064.00 | 11,564.00 |
| December, 2024 | 39,659.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,873.00 | 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 | 9,88,980.00 | 0.00 | 0.00 | 14,12,902.00 | 28,859.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |