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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 |
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| Opening Balance | 6,04,62,572.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,42,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,77,468.00 | 0.00 |
| July, 2024 | 76,98,305.00 | 0.00 | 0.00 | 5,52,213.00 | 0.00 |
| August, 2024 | 34,83,287.00 | 0.00 | 0.00 | 12,36,107.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,09,510.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,18,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,81,688.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,64,872.00 | 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 | 1,25,24,163.00 | 0.00 | 0.00 | 69,40,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |