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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:-Lalsinghi |
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| Opening Balance | 11,07,614.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,836.00 | 0.00 | 0.00 | 40,638.00 | 0.00 |
| May, 2024 | 37,221.00 | 0.00 | 0.00 | 12,322.00 | 0.00 |
| June, 2024 | 1,12,788.00 | 0.00 | 0.00 | 2,15,453.00 | 0.00 |
| July, 2024 | 2,34,555.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| August, 2024 | 1,81,481.00 | 0.00 | 0.00 | 88,577.00 | 0.00 |
| September, 2024 | 2,20,907.00 | 0.00 | 0.00 | 961.00 | 0.00 |
| October, 2024 | 87,432.00 | 0.00 | 0.00 | 87,818.00 | 0.00 |
| November, 2024 | 4,809.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,966.00 | 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 | 9,90,029.00 | 0.00 | 0.00 | 6,64,793.00 | 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 |