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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:-Mawa Kaholan |
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| Opening Balance | 37,61,693.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,787.00 | 0.00 | 0.00 | 4,26,004.00 | 0.00 |
| May, 2024 | 1,16,785.00 | 0.00 | 0.00 | 4,55,061.00 | 0.00 |
| June, 2024 | 3,19,272.00 | 0.00 | 0.00 | 2,08,404.00 | 0.00 |
| July, 2024 | 8,38,389.00 | 0.00 | 0.00 | 2,714.00 | 0.00 |
| August, 2024 | 6,08,771.00 | 0.00 | 0.00 | 942.00 | 0.00 |
| September, 2024 | 6,44,021.00 | 0.00 | 0.00 | 4,88,138.00 | 0.00 |
| October, 2024 | 1,29,275.00 | 0.00 | 0.00 | 2,72,321.00 | 0.00 |
| November, 2024 | 71,407.00 | 0.00 | 0.00 | 2,00,829.00 | 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 | 30,60,707.00 | 0.00 | 0.00 | 20,54,413.00 | 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 |