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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:-Mandoli |
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| Opening Balance | 12,55,521.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,159.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| June, 2024 | 1,97,107.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| July, 2024 | 1,77,986.00 | 0.00 | 0.00 | 2,39,643.00 | 0.00 |
| August, 2024 | 1,27,421.00 | 0.00 | 0.00 | 1,29,737.00 | 0.00 |
| September, 2024 | 92,715.00 | 0.00 | 0.00 | 24,227.00 | 0.00 |
| October, 2024 | 1,29,931.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| November, 2024 | 52,964.00 | 0.00 | 0.00 | 3,06,537.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,320.00 | 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 | 9,42,273.00 | 0.00 | 0.00 | 10,90,619.00 | 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 |