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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:-Nangal Khurd |
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| Opening Balance | 51,81,265.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,620.00 | 0.00 | 0.00 | 1,21,056.00 | 0.00 |
| May, 2024 | 2,97,101.00 | 0.00 | 0.00 | 2,15,849.00 | 0.00 |
| June, 2024 | 3,02,500.00 | 0.00 | 0.00 | 1,35,892.00 | 0.00 |
| July, 2024 | 3,90,284.00 | 0.00 | 0.00 | 3,20,069.00 | 0.00 |
| August, 2024 | 1,11,141.00 | 0.00 | 0.00 | 7,80,122.00 | 0.00 |
| September, 2024 | 8,54,579.00 | 0.00 | 0.00 | 1,98,719.00 | 0.00 |
| October, 2024 | 4,57,676.00 | 0.00 | 0.00 | 1,53,752.00 | 0.00 |
| November, 2024 | 6,34,600.00 | 0.00 | 0.00 | 1,18,494.80 | 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 | 31,42,501.00 | 0.00 | 0.00 | 20,43,953.80 | 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 |