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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:-Chamba,Village Panchayat & Equivalent:-Chambi |
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| Opening Balance | 6,33,813.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,957.00 | 0.00 | 0.00 | 56,566.00 | 0.00 |
| May, 2024 | 2,425.00 | 0.00 | 0.00 | 42,565.00 | 0.00 |
| June, 2024 | 98,842.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 8,27,304.00 | 0.00 | 0.00 | 1,13,295.00 | 2,672.00 |
| August, 2024 | 1,57,386.00 | 0.00 | 0.00 | 1,04,346.00 | 0.00 |
| September, 2024 | 2,15,071.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2024 | 97,900.00 | 0.00 | 0.00 | 25,216.00 | 0.00 |
| November, 2024 | 22,575.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,793.00 | 0.00 |
| Januaury, 2025 | 7,560.00 | 0.00 | 0.00 | 1,80,487.00 | 0.00 |
| February, 2025 | 1,15,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,56,962.00 | 0.00 | 0.00 | 1,67,757.00 | 0.00 |
| Total | 21,65,963.00 | 0.00 | 0.00 | 9,45,815.00 | 2,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |