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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:-Lower Basal |
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| Opening Balance | 23,56,413.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,114.00 | 0.00 |
| May, 2024 | 2,29,072.00 | 0.00 | 0.00 | 69,211.00 | 0.00 |
| June, 2024 | 1,83,800.00 | 0.00 | 0.00 | 1,62,228.00 | 0.00 |
| July, 2024 | 74,743.00 | 0.00 | 0.00 | 3,82,989.00 | 0.00 |
| August, 2024 | 2,20,528.00 | 0.00 | 0.00 | 3,71,371.00 | 0.00 |
| September, 2024 | 1,79,649.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
| October, 2024 | 82,978.00 | 0.00 | 0.00 | 2,65,491.00 | 10,972.00 |
| November, 2024 | 800.00 | 0.00 | 0.00 | 1,250.00 | 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 | 9,71,570.00 | 0.00 | 0.00 | 14,80,622.00 | 10,972.00 |
| 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 |