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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 |
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| Opening Balance | 1,31,65,494.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,28,386.00 | 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 | 1,91,970.00 | 19,950.00 |
| July, 2024 | 18,38,450.00 | 0.00 | 0.00 | 4,13,060.00 | 0.00 |
| August, 2024 | 13,63,062.00 | 0.00 | 0.00 | 3,63,420.00 | 0.00 |
| September, 2024 | 18,25,078.00 | 0.00 | 0.00 | 4,25,348.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,28,443.00 | 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 | 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 | 62,54,976.00 | 0.00 | 0.00 | 18,22,241.00 | 19,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |