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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:-Nangal Salangri |
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| Opening Balance | 27,11,738.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,340.00 | 0.00 | 0.00 | 1,35,634.00 | 0.00 |
| May, 2024 | 1,72,116.00 | 0.00 | 0.00 | 13,089.00 | 0.00 |
| June, 2024 | 84,592.00 | 0.00 | 0.00 | 2,04,223.00 | 0.00 |
| July, 2024 | 2,87,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,622.00 | 0.00 | 0.00 | 1,28,507.00 | 0.00 |
| September, 2024 | 3,87,070.00 | 0.00 | 0.00 | 1,10,311.00 | 0.00 |
| October, 2024 | 68,100.00 | 0.00 | 0.00 | 1,90,836.00 | 0.00 |
| November, 2024 | 6,192.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,816.00 | 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 | 13,19,490.00 | 0.00 | 0.00 | 9,15,744.00 | 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 |