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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:-Sapouri |
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| Opening Balance | 33,14,258.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,956.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2024 | 75,129.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| June, 2024 | 69,264.00 | 0.00 | 0.00 | 51,734.00 | 0.00 |
| July, 2024 | 1,45,299.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| August, 2024 | 50,020.00 | 0.00 | 0.00 | 2,60,984.00 | 0.00 |
| September, 2024 | 1,97,596.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| November, 2024 | 10,529.00 | 0.00 | 0.00 | 1,45,397.00 | 0.00 |
| December, 2024 | 77,380.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,133.00 | 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 | 7,90,173.00 | 0.00 | 0.00 | 11,11,466.00 | 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 |