eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Chamba,Block Panchayat & Equivalent:-Tissa
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
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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