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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:-Jasana |
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| Opening Balance | 29,69,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,726.00 | 0.00 | 0.00 | 1,05,265.00 | 0.00 |
| May, 2024 | 53,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,13,319.00 | 0.00 | 0.00 | 1,28,714.00 | 0.00 |
| August, 2024 | 2,09,775.00 | 0.00 | 0.00 | 3,872.00 | 0.00 |
| September, 2024 | 1,92,726.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| October, 2024 | 2,24,470.00 | 0.00 | 0.00 | 78,391.00 | 0.00 |
| November, 2024 | 29,262.00 | 0.00 | 0.00 | 2,41,563.00 | 0.00 |
| December, 2024 | 544.00 | 0.00 | 0.00 | 7,419.00 | 0.00 |
| Januaury, 2025 | 40,400.00 | 0.00 | 0.00 | 1,52,452.90 | 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 | 11,63,250.00 | 0.00 | 0.00 | 8,12,956.90 | 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 |