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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:-Saloh Beri |
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| Opening Balance | 23,45,065.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,315.00 | 0.00 | 0.00 | 2,00,286.00 | 0.00 |
| May, 2024 | 2,07,737.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| June, 2024 | 33,147.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| July, 2024 | 1,96,923.00 | 0.00 | 0.00 | 86,655.00 | 0.00 |
| August, 2024 | 1,64,394.00 | 0.00 | 0.00 | 3,01,538.00 | 0.00 |
| September, 2024 | 2,77,097.00 | 0.00 | 0.00 | 1,90,624.00 | 0.00 |
| October, 2024 | 2,68,251.00 | 0.00 | 0.00 | 24,101.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,116.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,769.00 | 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 | 13,12,864.00 | 0.00 | 0.00 | 12,59,729.00 | 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 |