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 |
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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 |