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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:-Jankaur |
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| Opening Balance | 31,06,090.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,498.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| May, 2024 | 38,091.00 | 0.00 | 0.00 | 2,16,965.00 | 0.00 |
| June, 2024 | 1,11,998.00 | 0.00 | 0.00 | 1,41,561.00 | 0.00 |
| July, 2024 | 1,92,340.00 | 0.00 | 0.00 | 88,852.00 | 0.00 |
| August, 2024 | 89,521.00 | 0.00 | 0.00 | 2,48,478.00 | 0.00 |
| September, 2024 | 1,83,556.00 | 0.00 | 0.00 | 1,76,019.00 | 0.00 |
| October, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,94,921.00 | 0.00 |
| November, 2024 | 5,345.00 | 0.00 | 0.00 | 9,823.00 | 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 | 8,54,349.00 | 0.00 | 0.00 | 10,88,099.00 | 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 |