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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:-Jandrog |
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| Opening Balance | 24,40,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,20,761.00 | 0.00 | 0.00 | 6,75,364.00 | 0.00 |
| May, 2024 | 5,45,400.00 | 0.00 | 0.00 | 5,60,841.00 | 0.00 |
| June, 2024 | 56,091.00 | 0.00 | 0.00 | 4,65,462.00 | 0.00 |
| July, 2024 | 1,72,874.00 | 0.00 | 0.00 | 1,56,695.00 | 0.00 |
| August, 2024 | 2,36,881.00 | 0.00 | 0.00 | 1,11,484.00 | 0.00 |
| September, 2024 | 6,59,723.00 | 0.00 | 0.00 | 33,559.00 | 0.00 |
| October, 2024 | 15,105.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
| November, 2024 | 3,02,932.00 | 0.00 | 0.00 | 8,20,854.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,918.00 | 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 | 25,09,767.00 | 0.00 | 0.00 | 29,83,347.00 | 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 |