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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:-Kaloh |
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| Opening Balance | 21,60,924.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,119.00 | 0.00 | 0.00 | 1,17,361.00 | 0.00 |
| May, 2024 | 1,08,263.00 | 0.00 | 0.00 | 59,645.00 | 0.00 |
| June, 2024 | 36,844.00 | 0.00 | 0.00 | 1,40,628.00 | 0.00 |
| July, 2024 | 2,69,503.00 | 0.00 | 0.00 | 76,789.00 | 0.00 |
| August, 2024 | 46,044.00 | 0.00 | 0.00 | 98,454.00 | 0.00 |
| September, 2024 | 2,83,992.00 | 0.00 | 0.00 | 2,11,016.00 | 0.00 |
| October, 2024 | 1,29,655.00 | 0.00 | 0.00 | 1,97,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,20,420.00 | 0.00 | 0.00 | 11,77,776.00 | 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 |