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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:-Panoh |
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| Opening Balance | 12,30,575.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| May, 2024 | 1,90,204.00 | 0.00 | 0.00 | 2,57,987.00 | 6,444.00 |
| June, 2024 | 1,52,264.00 | 0.00 | 0.00 | 2,62,264.00 | 0.00 |
| July, 2024 | 4,87,533.00 | 0.00 | 0.00 | 88,661.00 | 0.00 |
| August, 2024 | 2,58,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,54,720.00 | 0.00 | 0.00 | 1,19,065.00 | 0.00 |
| October, 2024 | 87,432.00 | 0.00 | 0.00 | 2,97,593.00 | 0.00 |
| November, 2024 | 2,05,232.00 | 0.00 | 0.00 | 2,03,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,027.00 | 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 | 17,35,455.00 | 0.00 | 0.00 | 12,81,750.00 | 6,444.00 |
| 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 |