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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:-Rajpur Jaswan |
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| Opening Balance | 20,42,913.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,000.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
| May, 2024 | 79,221.00 | 0.00 | 0.00 | 22,581.00 | 0.00 |
| June, 2024 | 1,18,162.00 | 0.00 | 0.00 | 2,54,926.00 | 0.00 |
| July, 2024 | 1,19,758.00 | 0.00 | 0.00 | 65,798.80 | 0.00 |
| August, 2024 | 9,10,196.00 | 4,74,286.00 | 0.00 | 25,726.00 | 0.00 |
| September, 2024 | 4,66,488.00 | 3,40,824.00 | 0.00 | 4,73,156.20 | 0.00 |
| October, 2024 | 1,05,775.00 | 0.00 | 0.00 | 3,77,078.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
| Januaury, 2025 | 9,923.00 | 0.00 | 0.00 | 2,64,668.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,137.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,523.00 | 8,15,110.00 | 0.00 | 16,79,143.20 | 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 |