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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:-Nangran |
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| Opening Balance | 16,91,370.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,028.00 | 0.00 | 0.00 | 2,42,849.00 | 0.00 |
| May, 2024 | 35,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,000.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| July, 2024 | 1,90,552.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| August, 2024 | 66,185.00 | 0.00 | 0.00 | 2,16,691.00 | 0.00 |
| September, 2024 | 2,99,820.00 | 0.00 | 0.00 | 1,49,639.00 | 0.00 |
| October, 2024 | 5,20,100.00 | 0.00 | 0.00 | 3,73,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,813.00 | 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 | 12,61,994.00 | 0.00 | 0.00 | 12,81,889.00 | 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 |