|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Dathwara |
|||||
| Opening Balance | 31,67,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,043.00 | 0.00 | 0.00 | 3,72,990.00 | 0.00 |
| May, 2024 | 38,708.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| June, 2024 | 77,000.00 | 0.00 | 0.00 | 2,25,645.00 | 0.00 |
| July, 2024 | 1,74,779.00 | 0.00 | 0.00 | 2,12,354.00 | 0.00 |
| August, 2024 | 1,76,264.00 | 0.00 | 0.00 | 12,807.00 | 0.00 |
| September, 2024 | 4,27,095.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| October, 2024 | 1,68,100.00 | 0.00 | 0.00 | 2,19,128.00 | 0.00 |
| November, 2024 | 53,867.00 | 0.00 | 0.00 | 1,91,266.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 58,658.00 | 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 | 13,23,056.00 | 0.00 | 0.00 | 14,41,398.00 | 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 |