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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:-Parsyara |
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| Opening Balance | 12,73,459.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,246.00 | 0.00 | 0.00 | 93,779.00 | 0.00 |
| June, 2024 | 260.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| July, 2024 | 97,453.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| August, 2024 | 1,98,883.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| September, 2024 | 85,220.00 | 0.00 | 0.00 | 29,407.00 | 0.00 |
| October, 2024 | 2,12,716.00 | 0.00 | 0.00 | 1,54,563.00 | 0.00 |
| November, 2024 | 1,37,579.00 | 0.00 | 0.00 | 57,658.00 | 0.00 |
| December, 2024 | 53,840.00 | 0.00 | 0.00 | 67,622.00 | 0.00 |
| Januaury, 2025 | 5,579.00 | 0.00 | 0.00 | 60,400.00 | 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 | 9,75,348.00 | 0.00 | 0.00 | 5,94,743.00 | 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 |