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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:-Bharmour,Village Panchayat & Equivalent:-Aura |
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| Opening Balance | 41,59,486.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,966.00 | 0.00 | 0.00 | 5,87,569.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,69,662.00 | 0.00 | 0.00 | 2,47,304.00 | 0.00 |
| July, 2024 | 27,007.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 2,39,712.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,21,606.00 | 0.00 |
| October, 2024 | 6,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,72,165.00 | 0.00 | 0.00 | 1,26,764.00 | 0.00 |
| December, 2024 | 36,955.00 | 0.00 | 0.00 | 2,65,231.00 | 0.00 |
| Januaury, 2025 | 7,858.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| February, 2025 | 32,248.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| March, 2025 | 5,05,519.00 | 0.00 | 0.00 | 4,18,700.00 | 0.00 |
| Total | 21,02,979.00 | 0.00 | 0.00 | 20,24,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |