|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Dangoh Khas |
|||||
| Opening Balance | 39,00,953.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,21,851.00 | 0.00 | 0.00 | 60,657.00 | 0.00 |
| May, 2024 | 1,64,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,851.00 | 0.00 | 0.00 | 2,25,470.00 | 0.00 |
| July, 2024 | 4,46,928.00 | 0.00 | 0.00 | 2,10,220.00 | 0.00 |
| August, 2024 | 3,20,900.00 | 0.00 | 0.00 | 3,18,019.00 | 0.00 |
| September, 2024 | 6,01,850.00 | 0.00 | 0.00 | 1,86,819.00 | 0.00 |
| October, 2024 | 4,21,730.00 | 0.00 | 0.00 | 6,22,091.00 | 0.00 |
| November, 2024 | 25,457.00 | 0.00 | 0.00 | 3,75,688.00 | 0.00 |
| December, 2024 | 51,060.00 | 0.00 | 0.00 | 1,44,513.00 | 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 | 26,55,548.00 | 0.00 | 0.00 | 21,43,477.00 | 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 |