eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Dhundla
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
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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