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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:-Tiai |
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| Opening Balance | 31,38,853.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,856.00 | 0.00 | 0.00 | 2,52,869.00 | 7,500.00 |
| May, 2024 | 1,02,816.00 | 0.00 | 0.00 | 1,70,614.00 | 0.00 |
| June, 2024 | 1,10,813.00 | 0.00 | 0.00 | 2,49,606.00 | 0.00 |
| July, 2024 | 4,71,422.00 | 0.00 | 0.00 | 1,59,903.00 | 0.00 |
| August, 2024 | 4,38,172.30 | 0.00 | 0.00 | 4,96,358.30 | 0.00 |
| September, 2024 | 2,57,711.00 | 0.00 | 0.00 | 3,20,117.00 | 0.00 |
| October, 2024 | 1,53,312.21 | 0.00 | 0.00 | 4,11,950.34 | 0.00 |
| November, 2024 | 1,95,048.00 | 0.00 | 0.00 | 1,62,276.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,798.00 | 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 | 18,69,150.51 | 0.00 | 0.00 | 22,89,491.64 | 7,500.00 |
| 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 |