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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:-Una |
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| Opening Balance | 10,35,27,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,22,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,51,822.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| June, 2024 | 3,20,624.00 | 0.00 | 0.00 | 7,21,043.00 | 0.00 |
| July, 2024 | 27,26,115.00 | 0.00 | 0.00 | 9,24,877.00 | 0.00 |
| August, 2024 | 55,63,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,295.00 | 0.00 | 0.00 | 3,41,944.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,76,986.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,16,82,502.00 | 0.00 | 0.00 | 25,07,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |