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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:-Bailly |
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| Opening Balance | 24,16,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,984.00 | 0.00 | 0.00 | 1,22,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,505.00 | 0.00 |
| July, 2024 | 6,01,438.30 | 0.00 | 0.00 | 46,586.00 | 0.00 |
| August, 2024 | 1,18,733.00 | 0.00 | 0.00 | 2,62,320.00 | 0.00 |
| September, 2024 | 1,88,267.30 | 0.00 | 0.00 | 1,04,712.00 | 0.00 |
| October, 2024 | 2,670.00 | 0.00 | 0.00 | 3,59,090.00 | 0.00 |
| November, 2024 | 2,36,884.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
| December, 2024 | 6,92,858.00 | 0.00 | 0.00 | 3,46,160.00 | 0.00 |
| Januaury, 2025 | 7,590.00 | 0.00 | 0.00 | 85,691.00 | 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 | 20,80,424.60 | 0.00 | 0.00 | 15,92,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |