|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Rajain |
|||||
| Opening Balance | 21,06,342.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,593.00 | 0.00 | 0.00 | 3,57,758.00 | 0.00 |
| May, 2024 | 1,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,974.00 | 0.00 | 0.00 | 1,76,275.00 | 0.00 |
| July, 2024 | 1,94,222.00 | 0.00 | 0.00 | 1,18,696.00 | 0.00 |
| August, 2024 | 7,16,953.00 | 0.00 | 0.00 | 1,11,443.00 | 0.00 |
| September, 2024 | 2,51,151.00 | 0.00 | 0.00 | 4,97,837.00 | 0.00 |
| October, 2024 | 4,70,644.00 | 0.00 | 0.00 | 56,015.00 | 0.00 |
| November, 2024 | 1,32,334.00 | 0.00 | 0.00 | 4,05,567.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 20,11,824.00 | 0.00 | 0.00 | 17,23,591.00 | 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 |