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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:-Holi |
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| Opening Balance | 57,60,941.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,541.00 | 0.00 | 0.00 | 2,69,810.00 | 0.00 |
| May, 2024 | 91,600.00 | 0.00 | 0.00 | 3,09,850.00 | 0.00 |
| June, 2024 | 2,90,869.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| July, 2024 | 15,190.00 | 0.00 | 0.00 | 1,93,421.00 | 0.00 |
| August, 2024 | 4,33,098.00 | 0.00 | 0.00 | 2,48,286.00 | 0.00 |
| September, 2024 | 5,40,900.00 | 0.00 | 0.00 | 5,28,016.00 | 0.00 |
| October, 2024 | 2,45,043.00 | 0.00 | 0.00 | 1,39,568.00 | 0.00 |
| November, 2024 | 3,20,327.00 | 0.00 | 0.00 | 5,54,902.00 | 0.00 |
| December, 2024 | 1,68,800.00 | 0.00 | 0.00 | 6,492.00 | 0.00 |
| Januaury, 2025 | 43,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,06,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,123.00 | 0.00 | 0.00 | 23,98,335.00 | 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 |