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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:-Kahri |
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| Opening Balance | 9,20,718.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,028.00 | 0.00 | 0.00 | 70,198.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,769.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| July, 2024 | 2,87,143.00 | 0.00 | 0.00 | 84,365.00 | 0.00 |
| August, 2024 | 19,983.00 | 0.00 | 0.00 | 1,45,309.00 | 0.00 |
| September, 2024 | 1,38,269.00 | 0.00 | 0.00 | 2,61,479.00 | 0.00 |
| October, 2024 | 3,10,006.00 | 0.00 | 0.00 | 1,38,636.00 | 0.00 |
| November, 2024 | 1,45,884.00 | 0.00 | 0.00 | 1,38,954.00 | 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 | 15,24,313.00 | 0.00 | 0.00 | 10,18,900.00 | 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 |