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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:-Amb,Village Panchayat & Equivalent:-Sarda |
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| Opening Balance | 15,75,307.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,450.00 | 0.00 | 0.00 | 97,095.00 | 0.00 |
| May, 2024 | 95,883.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| June, 2024 | 6,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 70,751.00 | 0.00 | 0.00 | 91,294.00 | 0.00 |
| September, 2024 | 74,211.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| October, 2024 | 50,150.00 | 0.00 | 0.00 | 1,03,268.00 | 0.00 |
| November, 2024 | 5,377.00 | 0.00 | 0.00 | 1,40,862.36 | 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 | 15,320.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,97,557.00 | 0.00 | 0.00 | 6,12,469.36 | 0.00 |
| 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 |