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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:-Malangar |
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| Opening Balance | 32,47,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,084.00 | 0.00 | 0.00 | 2,55,143.00 | 0.00 |
| May, 2024 | 1,36,424.00 | 0.00 | 0.00 | 3,12,018.00 | 0.00 |
| June, 2024 | 84,521.00 | 0.00 | 0.00 | 1,14,952.00 | 0.00 |
| July, 2024 | 4,48,713.00 | 0.00 | 0.00 | 2,68,991.00 | 0.00 |
| August, 2024 | 2,81,361.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| September, 2024 | 2,53,298.00 | 0.00 | 0.00 | 1,86,136.00 | 0.00 |
| October, 2024 | 1,19,972.00 | 0.00 | 0.00 | 3,09,102.00 | 0.00 |
| November, 2024 | 11,976.00 | 0.00 | 0.00 | 1,18,254.00 | 0.00 |
| December, 2024 | 16,508.00 | 0.00 | 0.00 | 2,85,757.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,20,916.00 | 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 | 14,56,857.00 | 0.00 | 0.00 | 21,80,261.00 | 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 |