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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 Upper |
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| Opening Balance | 24,00,848.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,086.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,941.00 | 0.00 |
| July, 2024 | 2,38,660.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| August, 2024 | 4,42,533.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| September, 2024 | 2,36,924.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,769.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,276.00 | 15,802.00 |
| 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 | 10,95,991.00 | 0.00 | 0.00 | 6,93,355.00 | 15,802.00 |
| 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 |