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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:-Mehla,Village Panchayat & Equivalent:-Kumharka |
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| Opening Balance | 14,59,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,39,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 94,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,38,327.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,247.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,673.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,125.00 | 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 | 5,38,805.00 | 0.00 | 0.00 | 1,81,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |