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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:-Kuneran |
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| Opening Balance | 20,89,860.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,860.00 | 0.00 | 0.00 | 3,12,893.00 | 0.00 |
| May, 2024 | 2,02,121.00 | 0.00 | 0.00 | 23,897.00 | 0.00 |
| June, 2024 | 1,96,391.00 | 0.00 | 0.00 | 1,82,110.00 | 0.00 |
| July, 2024 | 2,34,425.00 | 0.00 | 0.00 | 82,507.50 | 0.00 |
| August, 2024 | 2,77,441.00 | 0.00 | 0.00 | 55,688.00 | 0.00 |
| September, 2024 | 2,70,663.00 | 0.00 | 0.00 | 1,73,872.00 | 0.00 |
| October, 2024 | 1,32,744.00 | 0.00 | 0.00 | 3,35,305.00 | 0.00 |
| November, 2024 | 1,08,417.00 | 0.00 | 0.00 | 46,087.50 | 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 | 15,51,062.00 | 0.00 | 0.00 | 12,12,360.00 | 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 |