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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:-Bangana,Village Panchayat & Equivalent:-Chulhari |
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| 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 |
| 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 |