|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Mehatpur |
|||||
| Opening Balance | 30,86,127.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,586.00 | 0.00 | 0.00 | 74,195.00 | 0.00 |
| May, 2024 | 73,893.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| June, 2024 | 1,52,082.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| July, 2024 | 1,74,721.00 | 0.00 | 0.00 | 95,616.00 | 0.00 |
| August, 2024 | 80,259.00 | 0.00 | 0.00 | 83,713.00 | 0.00 |
| September, 2024 | 1,65,508.00 | 0.00 | 0.00 | 72,552.00 | 0.00 |
| October, 2024 | 1,84,869.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| November, 2024 | 55.00 | 0.00 | 0.00 | 1,18,518.00 | 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 | 9,72,973.00 | 0.00 | 0.00 | 6,82,044.00 | 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 |