|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Manola |
|||||
| Opening Balance | 17,13,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,728.00 | 0.00 |
| May, 2024 | 1,55,214.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,598.00 | 0.00 |
| July, 2024 | 2,34,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,59,305.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2024 | 2,32,933.00 | 0.00 | 0.00 | 43,563.00 | 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 | 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 | 9,74,949.00 | 0.00 | 0.00 | 2,53,409.00 | 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 |