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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:-Gagret,Village Panchayat & Equivalent:-Ambota |
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| Opening Balance | 85,55,307.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,89,934.00 | 0.00 | 0.00 | 1,17,196.00 | 0.00 |
| May, 2024 | 2,03,648.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| June, 2024 | 1,12,848.00 | 0.00 | 0.00 | 1,28,773.00 | 0.00 |
| July, 2024 | 6,47,005.00 | 0.00 | 0.00 | 2,39,360.00 | 0.00 |
| August, 2024 | 4,59,873.00 | 0.00 | 0.00 | 1,83,881.00 | 0.00 |
| September, 2024 | 6,07,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 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 | 27,21,109.00 | 0.00 | 0.00 | 12,70,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |