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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:-Sanghnai |
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| Opening Balance | 44,83,899.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,604.00 | 0.00 | 0.00 | 1,71,944.00 | 0.00 |
| May, 2024 | 3,20,303.00 | 0.00 | 0.00 | 3,14,673.00 | 0.00 |
| June, 2024 | 40,644.00 | 0.00 | 0.00 | 74,935.00 | 0.00 |
| July, 2024 | 3,58,886.00 | 0.00 | 0.00 | 1,68,313.00 | 0.00 |
| August, 2024 | 6,36,623.00 | 0.00 | 0.00 | 1,47,516.00 | 0.00 |
| September, 2024 | 4,45,431.00 | 0.00 | 0.00 | 4,41,807.00 | 0.00 |
| October, 2024 | 3,65,995.00 | 0.00 | 0.00 | 5,73,887.00 | 0.00 |
| November, 2024 | 1,300.00 | 0.00 | 0.00 | 1,84,583.00 | 0.00 |
| December, 2024 | 4,084.00 | 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 | 22,89,870.00 | 0.00 | 0.00 | 20,77,658.00 | 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 |