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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:-Plahta |
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| Opening Balance | 18,14,550.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,174.00 | 0.00 | 0.00 | 78,996.00 | 0.00 |
| May, 2024 | 38,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,646.00 | 0.00 | 0.00 | 4,296.00 | 0.00 |
| July, 2024 | 1,11,095.00 | 0.00 | 0.00 | 1,50,995.00 | 0.00 |
| August, 2024 | 4,92,899.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| September, 2024 | 1,29,013.00 | 0.00 | 0.00 | 1,84,337.00 | 0.00 |
| October, 2024 | 3,17,500.00 | 0.00 | 0.00 | 2,59,065.00 | 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 | 12,43,679.00 | 0.00 | 0.00 | 6,77,837.00 | 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 |