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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:-Repoh Misran |
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| Opening Balance | 29,95,933.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,068.00 | 0.00 | 0.00 | 72,345.00 | 0.00 |
| May, 2024 | 40,970.00 | 0.00 | 0.00 | 97,139.00 | 0.00 |
| June, 2024 | 3,20,361.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| July, 2024 | 6,25,785.00 | 0.00 | 0.00 | 3,16,531.00 | 0.00 |
| August, 2024 | 2,03,647.00 | 0.00 | 0.00 | 4,58,784.00 | 0.00 |
| September, 2024 | 2,89,232.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| October, 2024 | 66,223.00 | 0.00 | 0.00 | 2,00,996.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,48,286.00 | 0.00 | 0.00 | 14,70,199.00 | 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 |