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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:-Kungrat |
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| Opening Balance | 10,62,796.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,622.00 | 0.00 | 0.00 | 10,507.00 | 0.00 |
| May, 2024 | 63,164.00 | 0.00 | 0.00 | 1,36,025.00 | 0.00 |
| June, 2024 | 1,59,501.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| July, 2024 | 1,19,904.00 | 0.00 | 0.00 | 95,489.00 | 0.00 |
| August, 2024 | 37,759.00 | 0.00 | 0.00 | 35,005.00 | 0.00 |
| September, 2024 | 1,47,201.00 | 0.00 | 0.00 | 7,188.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,31,151.00 | 0.00 | 0.00 | 3,20,629.00 | 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 |