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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:-Haroli |
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| Opening Balance | 3,57,49,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,01,182.00 | 0.00 | 0.00 | 60,52,745.00 | 0.00 |
| May, 2024 | 28,60,559.00 | 0.00 | 0.00 | 30,93,559.00 | 0.00 |
| June, 2024 | 54,61,954.00 | 0.00 | 0.00 | 72,10,828.00 | 0.00 |
| July, 2024 | 73,96,736.00 | 0.00 | 0.00 | 80,41,343.00 | 0.00 |
| August, 2024 | 79,02,802.00 | 0.00 | 0.00 | 37,76,380.60 | 0.00 |
| September, 2024 | 43,72,113.00 | 0.00 | 0.00 | 44,58,448.00 | 0.00 |
| October, 2024 | 38,54,524.00 | 0.00 | 0.00 | 42,60,077.00 | 0.00 |
| November, 2024 | 40,78,741.00 | 0.00 | 0.00 | 46,82,886.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,448.00 | 0.00 |
| Januaury, 2025 | 89,85,965.00 | 0.00 | 0.00 | 98,29,959.00 | 0.00 |
| February, 2025 | 53,04,395.00 | 0.00 | 0.00 | 71,78,870.00 | 0.00 |
| March, 2025 | 99,69,632.00 | 0.00 | 0.00 | 65,36,815.10 | 0.00 |
| Total | 6,78,88,603.00 | 0.00 | 0.00 | 6,53,01,359.30 | 0.00 |
| 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 |