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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:-Khani |
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| Opening Balance | 47,90,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,64,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,760.00 | 18,000.00 |
| August, 2024 | 4,42,325.00 | 0.00 | 0.00 | 68,028.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| October, 2024 | 28,072.00 | 0.00 | 0.00 | 1,19,792.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,693.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,941.00 | 0.00 |
| Januaury, 2025 | 28,583.00 | 0.00 | 0.00 | 73,768.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,93,776.00 | 0.00 | 0.00 | 11,46,412.00 | 0.00 |
| Total | 14,32,129.00 | 0.00 | 0.00 | 17,66,274.00 | 18,000.00 |
| 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 |