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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,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Grounda |
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| Opening Balance | 12,46,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,34,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,10,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,31,724.00 | 0.00 | 0.00 | 2,33,639.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,283.00 | 0.00 |
| October, 2024 | 3,58,038.00 | 0.00 | 0.00 | 7,24,972.00 | 0.00 |
| November, 2024 | 6,86,000.00 | 0.00 | 0.00 | 75,780.00 | 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 | 19,97,300.00 | 0.00 | 0.00 | 11,10,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |