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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:-Haroli,Village Panchayat & Equivalent:-Samnal |
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| Opening Balance | 21,12,724.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,375.00 | 0.00 | 0.00 | 1,07,776.00 | 0.00 |
| May, 2024 | 45,880.00 | 0.00 | 0.00 | 1,51,935.00 | 0.00 |
| June, 2024 | 34,178.00 | 0.00 | 0.00 | 35,633.00 | 0.00 |
| July, 2024 | 1,73,793.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| August, 2024 | 2,69,500.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
| September, 2024 | 2,22,792.00 | 0.00 | 0.00 | 1,55,471.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,68,518.00 | 0.00 | 0.00 | 6,32,330.00 | 0.00 |
| 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 |