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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:-Diyol |
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| Opening Balance | 22,62,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,397.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| May, 2024 | 5,02,962.00 | 0.00 | 0.00 | 1,51,696.00 | 0.00 |
| June, 2024 | 1,06,174.00 | 0.00 | 0.00 | 5,13,473.00 | 0.00 |
| July, 2024 | 13,840.00 | 0.00 | 0.00 | 2,96,048.00 | 0.00 |
| August, 2024 | 1,81,116.00 | 0.00 | 0.00 | 7,40,380.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,58,642.00 | 0.00 | 0.00 | 60,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,362.00 | 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 | 11,44,131.00 | 0.00 | 0.00 | 18,19,166.00 | 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 |