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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:-Ghewat Behar |
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| Opening Balance | 11,42,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,522.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,03,191.00 | 0.00 | 0.00 | 1,29,991.00 | 0.00 |
| August, 2024 | 64,890.00 | 0.00 | 0.00 | 3,356.00 | 0.00 |
| September, 2024 | 1,53,055.00 | 0.00 | 0.00 | 1,01,096.00 | 0.00 |
| October, 2024 | 30,392.00 | 0.00 | 0.00 | 1,48,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 8,225.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,36,531.00 | 17,700.00 |
| 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 | 6,24,378.00 | 0.00 | 0.00 | 8,08,316.00 | 17,700.00 |
| 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 |