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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:-Jakhera |
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| Opening Balance | 9,64,997.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,913.00 | 0.00 | 0.00 | 2,08,080.00 | 0.00 |
| May, 2024 | 35,515.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| June, 2024 | 51,000.00 | 0.00 | 0.00 | 1,40,673.00 | 0.00 |
| July, 2024 | 2,11,413.00 | 0.00 | 0.00 | 90,614.00 | 0.00 |
| August, 2024 | 2,28,477.00 | 0.00 | 0.00 | 1,23,106.00 | 0.00 |
| September, 2024 | 1,69,787.00 | 0.00 | 0.00 | 1,89,590.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,32,105.00 | 0.00 | 0.00 | 8,07,773.00 | 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 |