eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Bangarh |
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Opening Balance | 22,59,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 90,425.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2024 | 36,648.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
June, 2024 | 89,000.00 | 0.00 | 0.00 | 135.00 | 0.00 |
July, 2024 | 1,36,695.00 | 0.00 | 0.00 | 3,98,977.00 | 0.00 |
August, 2024 | 9,69,414.00 | 0.00 | 0.00 | 4,87,669.00 | 0.00 |
September, 2024 | 1,35,700.00 | 0.00 | 0.00 | 1,81,727.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,98,537.00 | 3,469.00 |
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 | 14,57,882.00 | 0.00 | 0.00 | 13,28,215.00 | 3,469.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |