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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:-Madanpur |
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| Opening Balance | 18,00,479.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,166.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| May, 2024 | 1,19,589.00 | 0.00 | 0.00 | 67,767.00 | 0.00 |
| June, 2024 | 77,000.00 | 0.00 | 0.00 | 77,507.00 | 0.00 |
| July, 2024 | 1,28,009.00 | 0.00 | 0.00 | 1,227.00 | 0.00 |
| August, 2024 | 1,45,066.00 | 0.00 | 0.00 | 1,81,415.00 | 0.00 |
| September, 2024 | 1,28,332.00 | 0.00 | 0.00 | 91,261.00 | 0.00 |
| October, 2024 | 1,10,109.00 | 0.00 | 0.00 | 62,442.00 | 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 | 7,15,271.00 | 0.00 | 0.00 | 5,30,349.00 | 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 |