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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:-Greema |
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| Opening Balance | 34,62,967.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,34,515.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2024 | 2,25,338.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,410.00 | 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 | 2,18,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,584.00 | 0.00 | 0.00 | 2,88,466.00 | 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 |