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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:-Dharampur |
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| Opening Balance | 42,15,511.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,600.00 | 0.00 | 0.00 | 6,74,438.00 | 0.00 |
| May, 2024 | 2,44,593.00 | 0.00 | 0.00 | 2,61,403.00 | 0.00 |
| June, 2024 | 1,40,118.00 | 0.00 | 0.00 | 3,21,925.00 | 0.00 |
| July, 2024 | 2,81,227.00 | 0.00 | 0.00 | 1,69,558.00 | 0.00 |
| August, 2024 | 53,059.00 | 0.00 | 0.00 | 4,36,784.00 | 0.00 |
| September, 2024 | 9,93,854.00 | 0.00 | 0.00 | 7,21,437.00 | 0.00 |
| October, 2024 | 79,152.00 | 0.00 | 0.00 | 2,17,951.00 | 0.00 |
| November, 2024 | 2,46,613.00 | 0.00 | 0.00 | 1,89,269.00 | 0.00 |
| December, 2024 | 4,800.00 | 0.00 | 0.00 | 64,147.00 | 37,586.00 |
| 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 | 20,95,016.00 | 0.00 | 0.00 | 30,56,912.00 | 37,586.00 |
| 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 |