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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:-Samoor Kalan |
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| Opening Balance | 28,75,823.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,498.00 | 0.00 | 0.00 | 2,39,585.60 | 0.00 |
| May, 2024 | 1,14,762.60 | 0.00 | 0.00 | 1,95,163.00 | 0.00 |
| June, 2024 | 1,02,900.00 | 0.00 | 0.00 | 2,91,841.00 | 0.00 |
| July, 2024 | 2,30,777.00 | 0.00 | 0.00 | 4,50,678.00 | 0.00 |
| August, 2024 | 4,08,564.00 | 45,000.00 | 0.00 | 3,95,366.00 | 0.00 |
| September, 2024 | 5,23,935.00 | 0.00 | 0.00 | 5,04,193.00 | 0.00 |
| October, 2024 | 4,48,180.00 | 0.00 | 0.00 | 4,83,344.00 | 0.00 |
| November, 2024 | 18,402.00 | 0.00 | 0.00 | 2,90,976.00 | 0.00 |
| December, 2024 | 2,82,725.00 | 0.00 | 0.00 | 2,05,678.00 | 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 | 22,83,743.60 | 45,000.00 | 0.00 | 30,56,824.60 | 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 |