eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Takka
Opening Balance 56,08,191.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,18,463.00 0.00
May, 2024 2,46,172.00 0.00 0.00 4,48,155.00 0.00
June, 2024 92,336.00 0.00 0.00 1,24,021.00 0.00
July, 2024 4,31,571.00 0.00 0.00 3,85,499.00 4,800.00
August, 2024 2,90,622.00 0.00 0.00 3,41,305.00 0.00
September, 2024 3,74,033.00 0.00 0.00 2,24,683.00 0.00
October, 2024 80,750.00 0.00 0.00 1,78,744.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 15,15,484.00 0.00 0.00 18,20,870.00 4,800.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre