|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Mubarikpur |
|||||
| Opening Balance | 15,16,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,990.00 | 0.00 | 0.00 | 2,01,166.00 | 0.00 |
| May, 2024 | 82,945.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| June, 2024 | 2,57,730.00 | 0.00 | 0.00 | 1,48,637.00 | 0.00 |
| July, 2024 | 2,72,040.30 | 0.00 | 0.00 | 84,893.00 | 0.00 |
| August, 2024 | 3,82,881.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
| September, 2024 | 2,86,893.00 | 0.00 | 0.00 | 78,147.00 | 0.00 |
| October, 2024 | 2,83,457.00 | 0.00 | 0.00 | 2,12,930.00 | 0.00 |
| November, 2024 | 58,801.00 | 0.00 | 0.00 | 1,46,854.00 | 0.00 |
| December, 2024 | 65,910.00 | 0.00 | 0.00 | 1,30,877.00 | 0.00 |
| Januaury, 2025 | 2,00,411.00 | 0.00 | 0.00 | 4,14,472.00 | 20,000.00 |
| February, 2025 | 4,725.00 | 0.00 | 0.00 | 56,811.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,783.30 | 0.00 | 0.00 | 18,33,797.00 | 20,000.00 |
| 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 |