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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:-Mail |
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| Opening Balance | 18,40,924.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,325.00 | 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 | 2,00,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,36,795.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2024 | 3,57,581.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2024 | 1,92,858.00 | 0.00 | 0.00 | 59,318.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,60,955.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,832.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,596.00 | 0.00 | 0.00 | 6,96,662.00 | 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 |