eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 8,39,840.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,93,086.00 | 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 | 30,55,167.00 | 19,950.00 |
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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 |