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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:-Chalola |
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| Opening Balance | 25,75,691.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,429.00 | 0.00 | 0.00 | 1,69,901.00 | 0.00 |
| May, 2024 | 36,586.00 | 0.00 | 0.00 | 86,481.00 | 0.00 |
| June, 2024 | 1,57,000.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| July, 2024 | 2,51,592.00 | 0.00 | 0.00 | 49,627.00 | 0.00 |
| August, 2024 | 3,25,235.00 | 0.00 | 0.00 | 7,472.00 | 0.00 |
| September, 2024 | 2,49,762.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| October, 2024 | 68,100.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,350.00 | 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 | 12,54,704.00 | 0.00 | 0.00 | 6,55,797.00 | 0.00 |
| 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 |