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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:-Tapoon |
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| Opening Balance | 5,07,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,774.70 | 0.00 |
| May, 2024 | 77,942.00 | 0.00 | 0.00 | 12,658.30 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,270.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,626.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 44,628.00 | 0.00 |
| Total | 3,92,990.00 | 0.00 | 0.00 | 5,17,237.00 | 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 |