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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:-Chanhouta |
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| Opening Balance | 30,98,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,15,371.00 | 0.00 | 0.00 | 73,475.00 | 0.00 |
| May, 2024 | 23,851.00 | 0.00 | 0.00 | 1,08,554.00 | 0.00 |
| June, 2024 | 1,72,515.00 | 0.00 | 0.00 | 37,333.00 | 0.00 |
| July, 2024 | 8,430.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| August, 2024 | 1,52,667.00 | 0.00 | 0.00 | 56,756.00 | 0.00 |
| September, 2024 | 21,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,73,230.00 | 0.00 | 0.00 | 74,204.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2024 | 3,12,010.00 | 0.00 | 0.00 | 2,75,408.00 | 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 | 13,59,514.00 | 0.00 | 0.00 | 8,36,460.00 | 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 |