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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:-Bangana,Village Panchayat & Equivalent:-Dhiungli |
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| Opening Balance | 26,26,147.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,134.00 | 0.00 | 0.00 | 3,11,170.00 | 0.00 |
| May, 2024 | 1,23,349.00 | 0.00 | 0.00 | 2,44,044.00 | 0.00 |
| June, 2024 | 1,05,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,23,695.00 | 0.00 | 0.00 | 2,34,282.00 | 0.00 |
| August, 2024 | 1,26,274.00 | 0.00 | 0.00 | 30,599.00 | 0.00 |
| September, 2024 | 14,72,367.00 | 0.00 | 0.00 | 5,46,817.00 | 0.00 |
| October, 2024 | 14,28,172.00 | 0.00 | 0.00 | 51,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,390.00 | 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 | 35,97,631.00 | 0.00 | 0.00 | 14,88,305.00 | 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 |