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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:-Jagat |
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| Opening Balance | 27,89,514.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,52,570.00 | 0.00 | 0.00 | 3,17,169.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 94,108.12 | 0.00 |
| June, 2024 | 2,35,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,367.00 | 0.00 | 0.00 | 2,20,339.70 | 0.00 |
| August, 2024 | 3,71,306.00 | 0.00 | 0.00 | 2,70,685.70 | 0.00 |
| September, 2024 | 15,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,55,459.00 | 0.00 | 0.00 | 1,07,798.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,06,669.00 | 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 | 18,37,867.00 | 0.00 | 0.00 | 14,16,769.92 | 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 |