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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:-Pallian |
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| Opening Balance | 11,06,482.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,475.00 | 0.00 | 0.00 | 98,294.00 | 33,500.00 |
| May, 2024 | 30,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,813.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 78,215.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| September, 2024 | 4,74,798.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| October, 2024 | 19,500.00 | 0.00 | 0.00 | 2,05,273.00 | 0.00 |
| November, 2024 | 21,161.00 | 0.00 | 0.00 | 1,06,579.00 | 0.00 |
| December, 2024 | 15,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 82,742.00 | 0.00 | 0.00 | 41,260.00 | 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 | 8,51,778.00 | 0.00 | 0.00 | 6,50,016.00 | 33,500.00 |
| 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 |