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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba |
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| Opening Balance | 10,88,48,242.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,65,941.00 | 0.00 | 0.00 | 47,65,084.00 | 5,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,06,679.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,27,027.00 | 0.00 |
| July, 2024 | 1,25,48,911.00 | 0.00 | 0.00 | 41,09,766.00 | 0.00 |
| August, 2024 | 98,81,347.00 | 0.00 | 0.00 | 28,80,573.00 | 0.00 |
| September, 2024 | 1,24,57,630.00 | 0.00 | 0.00 | 82,50,680.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,31,627.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,91,724.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,65,269.00 | 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 | 4,32,53,829.00 | 0.00 | 0.00 | 3,49,28,429.00 | 5,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |