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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:-Chalama |
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| Opening Balance | 21,27,207.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,427.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| July, 2024 | 1,65,422.00 | 0.00 | 0.00 | 698.00 | 0.00 |
| August, 2024 | 2,12,542.00 | 0.00 | 0.00 | 25,403.00 | 0.00 |
| September, 2024 | 1,64,218.00 | 0.00 | 0.00 | 3,30,703.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,098.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,937.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,563.00 | 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 | 6,51,609.00 | 0.00 | 0.00 | 6,79,175.00 | 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 |