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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:-Una,Village Panchayat & Equivalent:-Ajnoli |
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| Opening Balance | 33,62,962.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,695.00 | 0.00 | 0.00 | 2,67,675.00 | 0.00 |
| May, 2024 | 43,963.00 | 0.00 | 0.00 | 19,720.00 | 14,250.00 |
| June, 2024 | 1,16,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,80,482.00 | 0.00 | 0.00 | 3,65,790.00 | 0.00 |
| August, 2024 | 2,40,159.00 | 0.00 | 0.00 | 1,78,817.00 | 0.00 |
| September, 2024 | 3,16,424.00 | 0.00 | 0.00 | 2,11,418.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,987.00 | 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 | 13,04,931.00 | 0.00 | 0.00 | 12,48,407.00 | 14,250.00 |
| 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 |