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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:-Suri |
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| Opening Balance | 35,68,919.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| May, 2024 | 97,201.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2024 | 1,46,941.00 | 0.00 | 0.00 | 47,833.00 | 0.00 |
| August, 2024 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,120.00 | 0.00 | 0.00 | 1,13,462.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 55,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,896.00 | 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 | 6,90,262.00 | 0.00 | 0.00 | 3,59,662.00 | 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 |