eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Chulhari
Opening Balance 6,83,842.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 45,000.00 0.00 0.00 45,000.00 0.00
May, 2024 65,719.00 0.00 0.00 3,01,372.00 0.00
June, 2024 66,286.00 0.00 0.00 36,160.00 0.00
July, 2024 1,28,662.00 0.00 0.00 1,12,893.00 0.00
August, 2024 1,69,548.00 0.00 0.00 2,01,317.00 0.00
September, 2024 1,03,896.00 0.00 0.00 2,30,367.00 0.00
October, 2024 39,030.00 0.00 0.00 1,29,894.00 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 6,18,141.00 0.00 0.00 10,57,003.00 0.00
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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