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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:-Durgethi |
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| Opening Balance | 39,66,170.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,56,133.00 | 0.00 | 0.00 | 6,17,054.96 | 0.00 |
| August, 2024 | 2,41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,89,307.00 | 0.00 | 0.00 | 5,36,085.00 | 0.00 |
| October, 2024 | 2,27,736.00 | 0.00 | 0.00 | 7,46,614.68 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,897.00 | 0.00 | 0.00 | 2,87,514.16 | 0.00 |
| Januaury, 2025 | 57,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| March, 2025 | 2,44,509.00 | 0.00 | 0.00 | 96,916.00 | 0.00 |
| Total | 19,59,295.00 | 0.00 | 0.00 | 23,79,638.80 | 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 |