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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:-Stothar |
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| Opening Balance | 16,65,546.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,162.00 | 0.00 |
| July, 2024 | 1,41,923.00 | 0.00 | 0.00 | 74,544.00 | 37,272.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 95,011.00 | 0.00 |
| September, 2024 | 2,37,232.00 | 0.00 | 0.00 | 2,19,048.00 | 16,848.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 2,45,739.00 | 0.00 |
| November, 2024 | 9,76,255.00 | 0.00 | 0.00 | 9,29,519.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,000.00 | 0.00 | 0.00 | 29,594.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,312.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,292.00 | 0.00 | 0.00 | 16,16,929.00 | 54,120.00 |
| 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 |