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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:-Chalet |
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| Opening Balance | 43,29,447.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,284.00 | 0.00 | 0.00 | 3,00,253.00 | 0.00 |
| May, 2024 | 3,01,484.00 | 0.00 | 0.00 | 2,98,828.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,49,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,36,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,46,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,44,719.00 | 0.00 | 0.00 | 11,21,392.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,38,825.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,872.00 | 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 | 19,94,828.00 | 0.00 | 0.00 | 19,90,170.00 | 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 |