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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:-Sidh Chalehar |
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| Opening Balance | 21,05,032.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,099.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2024 | 1,24,436.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| June, 2024 | 2,225.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| July, 2024 | 3,57,917.00 | 0.00 | 0.00 | 2,87,451.00 | 0.00 |
| August, 2024 | 59,174.00 | 0.00 | 0.00 | 1,13,918.00 | 0.00 |
| September, 2024 | 1,29,689.00 | 0.00 | 0.00 | 1,40,420.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,660.00 | 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 | 7,30,540.00 | 0.00 | 0.00 | 7,59,151.00 | 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 |