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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:-Amb,Village Panchayat & Equivalent:-Chhaproh |
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| Opening Balance | 17,51,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,17,484.00 | 0.00 | 0.00 | 855.00 | 0.00 |
| May, 2024 | 80,627.00 | 0.00 | 0.00 | 4,98,042.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,995.00 | 0.00 |
| July, 2024 | 3,82,928.00 | 0.00 | 0.00 | 2,45,015.00 | 0.00 |
| August, 2024 | 6,46,400.00 | 0.00 | 0.00 | 85,977.00 | 0.00 |
| September, 2024 | 2,70,080.00 | 0.00 | 0.00 | 3,72,230.00 | 0.00 |
| October, 2024 | 37,200.00 | 0.00 | 0.00 | 5,47,302.00 | 0.00 |
| November, 2024 | 9,035.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2024 | 3,50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,75,000.00 | 0.00 | 0.00 | 1,13,375.00 | 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 | 24,68,954.00 | 0.00 | 0.00 | 20,84,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |