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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:-Dangoh Khurd |
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| Opening Balance | 29,11,012.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,479.00 | 0.00 | 0.00 | 1,86,357.00 | 0.00 |
| May, 2024 | 1,95,781.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 79,139.00 | 0.00 | 0.00 | 1,96,469.00 | 0.00 |
| July, 2024 | 2,29,750.00 | 0.00 | 0.00 | 2,15,884.00 | 0.00 |
| August, 2024 | 2,22,832.00 | 0.00 | 0.00 | 97,893.00 | 0.00 |
| September, 2024 | 2,58,446.00 | 0.00 | 0.00 | 71,079.00 | 0.00 |
| October, 2024 | 1,05,559.00 | 0.00 | 0.00 | 3,15,747.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,914.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,909.00 | 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 | 12,63,986.00 | 0.00 | 0.00 | 11,39,252.00 | 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 |