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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:-Babehar |
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| Opening Balance | 26,96,930.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,516.00 | 0.00 | 0.00 | 77,488.00 | 0.00 |
| May, 2024 | 1,11,128.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 34,844.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| July, 2024 | 1,23,350.00 | 0.00 | 0.00 | 2,71,179.00 | 0.00 |
| August, 2024 | 1,35,023.00 | 0.00 | 0.00 | 2,63,680.00 | 0.00 |
| September, 2024 | 3,92,315.00 | 0.00 | 0.00 | 2,86,654.00 | 0.00 |
| October, 2024 | 40,760.00 | 0.00 | 0.00 | 3,14,347.00 | 0.00 |
| November, 2024 | 97,212.00 | 0.00 | 0.00 | 42,554.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,734.00 | 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 | 11,27,148.00 | 0.00 | 0.00 | 14,60,500.00 | 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 |