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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:-Thara |
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| Opening Balance | 22,77,713.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,839.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| May, 2024 | 38,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,980.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| July, 2024 | 1,34,131.00 | 0.00 | 0.00 | 2,46,466.00 | 0.00 |
| August, 2024 | 2,04,875.00 | 0.00 | 0.00 | 1,44,767.00 | 0.00 |
| September, 2024 | 2,24,534.00 | 0.00 | 0.00 | 1,03,592.00 | 0.00 |
| October, 2024 | 1,75,552.00 | 0.00 | 0.00 | 2,76,701.00 | 0.00 |
| November, 2024 | 5,03,574.00 | 0.00 | 0.00 | 75,900.55 | 0.00 |
| December, 2024 | 10,190.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2025 | 6,663.00 | 0.00 | 0.00 | 24,502.00 | 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 | 14,97,753.00 | 0.00 | 0.00 | 10,51,218.55 | 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 |