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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:-Bhanjal Lower |
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| Opening Balance | 56,52,700.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,914.00 | 0.00 | 0.00 | 1,07,055.30 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,86,275.00 | 0.00 | 0.00 | 1,58,111.00 | 0.00 |
| July, 2024 | 4,09,544.00 | 0.00 | 0.00 | 1,99,417.00 | 0.00 |
| August, 2024 | 2,77,678.00 | 0.00 | 0.00 | 3,13,401.00 | 0.00 |
| September, 2024 | 11,15,623.00 | 0.00 | 0.00 | 8,99,027.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,736.00 | 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 | 22,60,034.00 | 0.00 | 0.00 | 20,72,927.30 | 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 |