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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:-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 | 81,600.00 | 0.00 | 0.00 | 4,81,768.00 | 3,469.00 |
| November, 2024 | 8,005.00 | 0.00 | 0.00 | 4,09,411.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,964.00 | 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 | 15,47,487.00 | 0.00 | 0.00 | 21,65,821.00 | 3,469.00 |
| 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 |