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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:-Parchore |
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| Opening Balance | 30,30,598.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,031.00 | 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 | 75,008.00 | 0.00 |
| July, 2024 | 2,11,685.00 | 0.00 | 0.00 | 1,68,176.80 | 0.00 |
| August, 2024 | 1,43,999.00 | 0.00 | 0.00 | 13,423.00 | 0.00 |
| September, 2024 | 2,10,145.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
| November, 2024 | 3,71,476.00 | 0.00 | 0.00 | 47,533.00 | 0.00 |
| December, 2024 | 4,28,461.00 | 0.00 | 0.00 | 6,68,018.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,468.00 | 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 | 15,05,797.00 | 0.00 | 0.00 | 11,52,355.20 | 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 |