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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:-Heera Nagar |
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| Opening Balance | 26,37,074.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,711.00 | 0.00 | 0.00 | 1,46,955.00 | 0.00 |
| May, 2024 | 66,373.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| June, 2024 | 1,06,150.00 | 0.00 | 0.00 | 1,16,861.00 | 0.00 |
| July, 2024 | 2,45,943.00 | 0.00 | 0.00 | 3,65,496.00 | 0.00 |
| August, 2024 | 5,27,045.00 | 0.00 | 0.00 | 2,98,122.00 | 0.00 |
| September, 2024 | 2,35,387.00 | 0.00 | 0.00 | 1,63,896.00 | 0.00 |
| October, 2024 | 69,400.00 | 0.00 | 0.00 | 2,27,168.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,148.00 | 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 | 14,55,009.00 | 0.00 | 0.00 | 14,39,506.00 | 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 |