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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:-Dhulara |
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| Opening Balance | 34,90,013.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,779.00 | 0.00 | 0.00 | 96,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,23,151.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
| August, 2024 | 1,51,803.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| September, 2024 | 2,21,528.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,45,261.00 | 0.00 | 0.00 | 3,07,183.00 | 0.00 |
| 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 |