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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:-Tissa,Village Panchayat & Equivalent:-Bhalodi |
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| Opening Balance | 11,02,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,502.00 | 0.00 | 0.00 | 85,551.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 7,77,185.00 | 0.00 | 0.00 | 4,93,999.00 | 0.00 |
| August, 2024 | 4,82,134.00 | 0.00 | 0.00 | 7,50,336.00 | 0.00 |
| September, 2024 | 4,96,405.00 | 0.00 | 0.00 | 2,02,095.00 | 0.00 |
| October, 2024 | 9,559.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,407.00 | 0.00 |
| December, 2024 | 71,920.00 | 0.00 | 0.00 | 1,29,724.00 | 0.00 |
| Januaury, 2025 | 2,43,582.00 | 0.00 | 0.00 | 3,60,288.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,06,976.00 | 0.00 |
| March, 2025 | 3,15,484.00 | 0.00 | 0.00 | 5,35,544.60 | 12,000.00 |
| Total | 24,92,771.00 | 0.00 | 0.00 | 31,59,160.60 | 12,000.00 |
| 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 |