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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:-Dhundla |
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| Opening Balance | 39,98,975.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,042.00 | 0.00 | 0.00 | 1,10,584.00 | 0.00 |
| May, 2024 | 44,198.00 | 0.00 | 0.00 | 45,345.00 | 0.00 |
| June, 2024 | 1,83,348.00 | 0.00 | 0.00 | 1,84,014.00 | 0.00 |
| July, 2024 | 3,52,395.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| August, 2024 | 3,88,313.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
| September, 2024 | 6,96,843.00 | 0.00 | 0.00 | 2,66,586.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,44,139.00 | 0.00 | 0.00 | 8,22,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |