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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:-Haroli |
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| Opening Balance | 56,02,713.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,000.00 | 0.00 | 0.00 | 2,88,093.00 | 21,183.00 |
| May, 2024 | 3,13,802.00 | 0.00 | 0.00 | 5,19,089.00 | 18,773.00 |
| June, 2024 | 1,03,256.00 | 0.00 | 0.00 | 2,93,045.00 | 0.00 |
| July, 2024 | 4,56,708.00 | 0.00 | 0.00 | 7,85,796.00 | 0.00 |
| August, 2024 | 3,25,050.00 | 0.00 | 0.00 | 1,50,655.00 | 0.00 |
| September, 2024 | 6,09,395.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
| October, 2024 | 86,159.00 | 0.00 | 0.00 | 9,00,080.00 | 0.00 |
| November, 2024 | 25,600.00 | 0.00 | 0.00 | 3,37,893.00 | 0.00 |
| December, 2024 | 43,058.00 | 0.00 | 0.00 | 1,55,597.00 | 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 | 20,16,028.00 | 0.00 | 0.00 | 35,45,288.00 | 39,956.00 |
| 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 |