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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:-Bharmour |
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| Opening Balance | 2,32,71,539.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,18,515.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,33,040.00 | 0.00 |
| July, 2024 | 13,76,672.00 | 0.00 | 0.00 | 15,90,160.00 | 55,499.00 |
| August, 2024 | 10,28,064.00 | 0.00 | 0.00 | 13,81,502.00 | 0.00 |
| September, 2024 | 13,66,658.00 | 0.00 | 0.00 | 4,14,830.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,68,110.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,22,358.00 | 9,177.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,92,301.00 | 13,110.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,13,715.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,44,410.00 | 0.00 |
| March, 2025 | 20,53,234.00 | 0.00 | 0.00 | 9,25,278.00 | 30,000.00 |
| Total | 67,43,143.00 | 0.00 | 0.00 | 71,52,304.00 | 1,17,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |