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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:-Shantewa (Chilli) |
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| Opening Balance | 11,29,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,337.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| May, 2024 | 3,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,07,790.00 | 0.00 |
| July, 2024 | 2,13,916.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2024 | 2,00,820.00 | 0.00 | 0.00 | 95,685.00 | 0.00 |
| September, 2024 | 2,76,759.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| October, 2024 | 7,957.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,843.40 | 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 | 8,15,343.00 | 0.00 | 0.00 | 8,60,963.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |