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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:-Pramb |
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| Opening Balance | 18,13,269.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,259.00 | 0.00 | 0.00 | 13,335.00 | 0.00 |
| May, 2024 | 72,749.00 | 0.00 | 0.00 | 1,226.00 | 0.00 |
| June, 2024 | 25,085.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| July, 2024 | 2,32,478.00 | 0.00 | 0.00 | 1,66,728.00 | 0.00 |
| August, 2024 | 1,85,209.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2024 | 1,80,274.00 | 0.00 | 0.00 | 54,595.00 | 0.00 |
| October, 2024 | 4,299.00 | 0.00 | 0.00 | 21,828.00 | 0.00 |
| November, 2024 | 63,444.00 | 0.00 | 0.00 | 2,50,355.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,42,448.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 22,980.00 | 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 | 10,64,797.00 | 0.00 | 0.00 | 9,69,945.00 | 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 |