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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:-Kathla |
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| Opening Balance | 17,10,108.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,061.00 | 0.00 | 0.00 | 0.00 | 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 | 96,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 66,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 96,138.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,575.00 | 0.00 |
| December, 2024 | 1,92,858.00 | 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 | 5,15,907.00 | 0.00 | 0.00 | 1,75,954.00 | 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 |