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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:-Chatara |
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| Opening Balance | 34,63,311.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,38,777.00 | 0.00 |
| May, 2024 | 1,08,630.00 | 0.00 | 0.00 | 1,73,122.00 | 0.00 |
| June, 2024 | 1,40,156.00 | 0.00 | 0.00 | 2,36,493.00 | 0.00 |
| July, 2024 | 3,43,899.00 | 0.00 | 0.00 | 80,577.00 | 0.00 |
| August, 2024 | 16,050.00 | 0.00 | 0.00 | 4,74,823.00 | 0.00 |
| September, 2024 | 5,07,947.00 | 0.00 | 0.00 | 1,78,510.00 | 0.00 |
| October, 2024 | 5,17,970.00 | 0.00 | 0.00 | 8,32,478.00 | 0.00 |
| November, 2024 | 3,210.00 | 0.00 | 0.00 | 1,49,777.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,503.00 | 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 | 16,37,862.00 | 0.00 | 0.00 | 25,01,060.00 | 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 |