eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Binewal
Opening Balance 21,93,431.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,87,962.00 0.00 0.00 3,13,609.57 0.00
May, 2024 32,904.00 0.00 0.00 1,37,174.00 0.00
June, 2024 1,19,637.00 0.00 0.00 1,25,832.00 0.00
July, 2024 3,03,982.00 0.00 0.00 70,734.92 0.00
August, 2024 3,19,190.00 0.00 0.00 67,720.00 0.00
September, 2024 2,15,542.00 0.00 0.00 54,784.00 0.00
October, 2024 1,32,108.00 0.00 0.00 3,37,638.80 0.00
November, 2024 50,000.00 0.00 0.00 64,866.00 0.00
December, 2024 0.00 0.00 0.00 1,25,366.00 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 14,61,325.00 0.00 0.00 12,97,725.29 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre