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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:-Takka |
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| 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 |
| Back | |||||
| 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 |