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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:-Haroli,Village Panchayat & Equivalent:-Baliwal |
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| Opening Balance | 19,03,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,857.00 | 0.00 | 0.00 | 68,013.00 | 0.00 |
| May, 2024 | 65,061.00 | 0.00 | 0.00 | 1,98,393.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,99,108.00 | 0.00 | 0.00 | 3,10,482.00 | 0.00 |
| August, 2024 | 6,38,733.00 | 0.00 | 0.00 | 2,18,249.00 | 0.00 |
| September, 2024 | 4,60,127.00 | 0.00 | 0.00 | 2,52,724.00 | 0.00 |
| October, 2024 | 76,743.00 | 0.00 | 0.00 | 2,11,582.00 | 368.00 |
| November, 2024 | 42,152.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 20,520.00 | 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 | 17,84,981.00 | 0.00 | 0.00 | 13,37,363.00 | 368.00 |
| 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 |