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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:-Gagret |
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| Opening Balance | 3,65,74,219.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,49,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,658.00 | 0.00 | 0.00 | 2,81,916.00 | 0.00 |
| June, 2024 | 19,32,093.00 | 0.00 | 0.00 | 27,104.00 | 0.00 |
| July, 2024 | 73,528.00 | 0.00 | 0.00 | 1,25,397.00 | 0.00 |
| August, 2024 | 15,06,600.00 | 0.00 | 0.00 | 49,696.00 | 0.00 |
| September, 2024 | 19,20,955.00 | 0.00 | 0.00 | 3,30,541.00 | 0.00 |
| October, 2024 | 16,007.00 | 0.00 | 0.00 | 13,11,843.00 | 0.00 |
| November, 2024 | 1,20,070.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2024 | 1,400.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
| Januaury, 2025 | 35,169.00 | 0.00 | 0.00 | 40,036.00 | 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 | 70,18,704.00 | 0.00 | 0.00 | 22,10,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |