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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:-Jhudowal |
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| Opening Balance | 11,51,719.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,275.00 | 2,47,454.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,607.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
| June, 2024 | 1,11,588.00 | 0.00 | 0.00 | 1,40,943.00 | 0.00 |
| July, 2024 | 1,84,794.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2024 | 66,413.00 | 0.00 | 0.00 | 66,358.00 | 0.00 |
| September, 2024 | 1,88,986.00 | 0.00 | 0.00 | 77,798.00 | 0.00 |
| October, 2024 | 87,432.00 | 0.00 | 0.00 | 91,205.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,207.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,297.00 | 20,400.00 |
| 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 | 8,20,095.00 | 2,47,454.00 | 0.00 | 6,16,694.00 | 20,400.00 |
| 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 |