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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 |
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| Opening Balance | 4,16,55,243.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,29,236.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 20,54,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2024 | 35,61,929.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,77,957.00 | 0.00 | 0.00 | 15,45,292.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,281.00 | 0.00 | 0.00 | 6,69,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,00,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,74,207.00 | 0.00 |
| March, 2025 | 31,99,506.00 | 0.00 | 0.00 | 29,42,604.00 | 4,35,610.00 |
| Total | 1,06,83,752.00 | 0.00 | 0.00 | 83,25,033.00 | 4,35,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |