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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:-Bajol |
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| Opening Balance | 22,82,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,84,534.00 | 0.00 | 0.00 | 3,57,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 80,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,403.00 | 0.00 | 0.00 | 2,36,019.00 | 0.00 |
| August, 2024 | 79,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| October, 2024 | 11,176.00 | 0.00 | 0.00 | 2,57,871.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,986.00 | 94,920.00 |
| December, 2024 | 1,69,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,732.00 | 0.00 | 0.00 | 38,515.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,86,151.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 13,40,293.00 | 0.00 | 0.00 | 12,27,438.00 | 94,920.00 |
| 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 |