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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:-Thathal |
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| Opening Balance | 31,81,239.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,907.00 | 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 | 3,09,865.00 | 0.00 |
| July, 2024 | 4,90,638.00 | 0.00 | 0.00 | 3,40,237.24 | 0.00 |
| August, 2024 | 2,85,771.00 | 0.00 | 0.00 | 3,42,582.00 | 0.00 |
| September, 2024 | 3,60,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,122.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,646.80 | 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 | 13,76,349.00 | 0.00 | 0.00 | 12,43,730.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |