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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:-Lathiani |
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| Opening Balance | 48,55,594.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,117.00 | 0.00 | 0.00 | 93,381.00 | 0.00 |
| May, 2024 | 67,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,36,000.00 | 0.00 | 0.00 | 5,16,168.00 | 0.00 |
| July, 2024 | 3,63,251.00 | 0.00 | 0.00 | 97,616.00 | 0.00 |
| August, 2024 | 3,50,400.00 | 0.00 | 0.00 | 2,08,622.00 | 0.00 |
| September, 2024 | 9,13,729.00 | 0.00 | 0.00 | 1,66,109.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 56,000.00 | 0.00 | 0.00 | 1,31,448.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,324.00 | 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 | 22,26,936.00 | 0.00 | 0.00 | 12,66,668.00 | 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 |