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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:-Nari(Chintpurni) |
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| Opening Balance | 53,96,138.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,584.00 | 0.00 | 0.00 | 1,70,622.00 | 0.00 |
| May, 2024 | 1,03,576.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,729.00 | 0.00 |
| July, 2024 | 1,57,545.00 | 0.00 | 0.00 | 59,107.00 | 0.00 |
| August, 2024 | 2,57,531.00 | 0.00 | 0.00 | 4,95,382.00 | 0.00 |
| September, 2024 | 2,05,164.00 | 0.00 | 0.00 | 16,01,027.00 | 0.00 |
| October, 2024 | 72,061.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,679.00 | 0.00 |
| December, 2024 | 3,75,611.00 | 0.00 | 0.00 | 2,69,147.50 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 1,14,538.00 | 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 | 13,60,072.00 | 0.00 | 0.00 | 29,96,980.50 | 0.00 |
| 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 |