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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 |
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| Opening Balance | 7,74,22,513.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,25,066.00 | 0.00 | 0.00 | 12,66,562.00 | 0.00 |
| May, 2024 | 21,04,723.00 | 0.00 | 0.00 | 13,83,012.00 | 0.00 |
| June, 2024 | 1,28,54,492.00 | 0.00 | 0.00 | 23,46,016.00 | 0.00 |
| July, 2024 | 39,13,498.00 | 0.00 | 0.00 | 29,60,987.00 | 0.00 |
| August, 2024 | 2,21,01,541.00 | 0.00 | 0.00 | 1,63,62,392.00 | 0.00 |
| September, 2024 | 17,30,777.00 | 0.00 | 0.00 | 96,81,558.00 | 0.00 |
| October, 2024 | 34,92,749.00 | 0.00 | 0.00 | 33,41,919.00 | 0.00 |
| November, 2024 | 52,27,848.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| December, 2024 | 1,73,77,425.30 | 0.00 | 0.00 | 2,00,69,539.30 | 0.00 |
| Januaury, 2025 | 24,34,187.00 | 0.00 | 0.00 | 23,32,061.00 | 0.00 |
| February, 2025 | 18,89,698.00 | 0.00 | 0.00 | 87,20,856.00 | 0.00 |
| March, 2025 | 2,13,90,606.50 | 0.00 | 0.00 | 1,05,75,101.00 | 0.00 |
| Total | 10,18,42,610.80 | 0.00 | 0.00 | 7,91,45,013.30 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |