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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:-Shivpur |
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| Opening Balance | 7,06,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,253.00 | 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 | 0.00 | 0.00 |
| July, 2024 | 2,20,831.00 | 0.00 | 0.00 | 19,119.00 | 0.00 |
| August, 2024 | 1,54,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,321.00 | 0.00 | 0.00 | 1,095.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| November, 2024 | 2,46,976.00 | 0.00 | 0.00 | 2,63,888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,201.00 | 0.00 |
| Januaury, 2025 | 5,89,582.00 | 0.00 | 0.00 | 1,21,554.00 | 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 | 16,20,666.00 | 0.00 | 0.00 | 5,37,932.00 | 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 |