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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:-Dehrog |
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| Opening Balance | 3,24,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| July, 2024 | 1,75,001.00 | 0.00 | 0.00 | 4,487.00 | 0.00 |
| August, 2024 | 1,78,428.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2024 | 2,65,005.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2024 | 4,074.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,07,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,443.00 | 0.00 | 0.00 | 4,86,197.00 | 0.00 |
| 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 |