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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:-Amlehar |
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| Opening Balance | 13,56,898.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,111.00 | 0.00 | 0.00 | 2,91,432.70 | 0.00 |
| May, 2024 | 1,06,041.00 | 0.00 | 0.00 | 725.00 | 0.00 |
| June, 2024 | 38,385.00 | 0.00 | 0.00 | 1,34,068.00 | 0.00 |
| July, 2024 | 1,45,383.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| August, 2024 | 1,53,589.00 | 0.00 | 0.00 | 70,765.00 | 0.00 |
| September, 2024 | 1,13,884.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| October, 2024 | 65,052.00 | 0.00 | 0.00 | 1,34,890.00 | 21,754.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,453.00 | 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 | 8,39,445.00 | 0.00 | 0.00 | 9,29,741.70 | 21,754.00 |
| 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 |