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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:-Bhattiyat,Village Panchayat & Equivalent:-Balana |
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| Opening Balance | 15,08,884.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,186.00 | 0.00 | 0.00 | 28,609.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,605.00 | 3,200.00 |
| July, 2024 | 1,59,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,08,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,57,855.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| December, 2024 | 1,92,858.00 | 0.00 | 0.00 | 45,000.00 | 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 | 7,23,036.00 | 0.00 | 0.00 | 3,57,699.00 | 3,200.00 |
| 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 |