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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:-Gondpur Jaichand |
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| Opening Balance | 38,31,263.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,235.00 | 0.00 | 0.00 | 2,60,559.00 | 0.00 |
| May, 2024 | 3,41,701.00 | 0.00 | 0.00 | 3,43,593.00 | 0.00 |
| June, 2024 | 1,94,080.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| July, 2024 | 2,45,302.00 | 0.00 | 0.00 | 3,86,078.00 | 0.00 |
| August, 2024 | 2,12,341.00 | 0.00 | 0.00 | 1,74,688.00 | 0.00 |
| September, 2024 | 2,20,891.00 | 0.00 | 0.00 | 6,64,687.00 | 0.00 |
| October, 2024 | 67,180.00 | 0.00 | 0.00 | 1,15,307.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,20,730.00 | 0.00 | 0.00 | 20,16,700.00 | 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 |