eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 4,32,53,829.00 | 0.00 | 0.00 | 2,85,71,436.00 | 5,600.00 |
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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 |