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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:-Bangana |
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| Opening Balance | 6,31,70,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,55,635.00 | 0.00 | 0.00 | 62,09,203.00 | 0.00 |
| May, 2024 | 25,64,971.00 | 0.00 | 0.00 | 20,16,612.00 | 0.00 |
| June, 2024 | 67,85,596.00 | 0.00 | 0.00 | 61,77,285.00 | 0.00 |
| July, 2024 | 36,91,255.00 | 0.00 | 0.00 | 24,15,662.00 | 0.00 |
| August, 2024 | 84,13,673.00 | 0.00 | 0.00 | 23,29,904.00 | 0.00 |
| September, 2024 | 47,23,811.00 | 0.00 | 0.00 | 57,07,687.00 | 0.00 |
| October, 2024 | 84,22,903.00 | 0.00 | 0.00 | 1,17,10,115.00 | 0.00 |
| November, 2024 | 7,54,044.00 | 0.00 | 0.00 | 2,72,189.00 | 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 | 3,65,11,888.00 | 0.00 | 0.00 | 3,68,38,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |