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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:-Ganu Mandwara |
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| Opening Balance | 31,45,625.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,548.00 | 0.00 | 0.00 | 1,04,584.00 | 0.00 |
| May, 2024 | 1,49,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 97,507.00 | 0.00 | 0.00 | 1,15,251.00 | 0.00 |
| July, 2024 | 1,90,674.00 | 0.00 | 0.00 | 1,04,677.00 | 0.00 |
| August, 2024 | 1,65,519.00 | 0.00 | 0.00 | 85,512.00 | 0.00 |
| September, 2024 | 2,17,925.00 | 0.00 | 0.00 | 1,47,132.00 | 0.00 |
| October, 2024 | 1,61,782.00 | 0.00 | 0.00 | 3,48,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,485.00 | 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 | 12,18,750.00 | 0.00 | 0.00 | 9,40,655.00 | 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 |