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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:-Dhandhadi |
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| Opening Balance | 4,87,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| May, 2024 | 97,197.00 | 0.00 | 0.00 | 1,22,563.00 | 0.00 |
| June, 2024 | 37,281.00 | 0.00 | 0.00 | 67,281.00 | 0.00 |
| July, 2024 | 2,26,583.00 | 0.00 | 0.00 | 63,098.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,269.00 | 0.00 | 0.00 | 2,67,739.00 | 99,755.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
| December, 2024 | 2,01,092.00 | 0.00 | 0.00 | 2,57,093.00 | 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 | 8,12,939.00 | 0.00 | 0.00 | 9,37,609.00 | 99,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |