eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Banet |
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Opening Balance | 34,83,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,53,469.00 | 0.00 | 0.00 | 3,06,905.00 | 3,375.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
July, 2024 | 2,32,000.00 | 0.00 | 0.00 | 2,32,460.00 | 0.00 |
August, 2024 | 5,11,492.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
September, 2024 | 2,30,313.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,86,602.00 | 8,904.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,748.00 | 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 | 13,27,274.00 | 0.00 | 0.00 | 12,42,498.00 | 12,279.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |