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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:-Kuleth |
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| Opening Balance | 46,10,547.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,49,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,694.00 | 3,276.00 |
| June, 2024 | 1,61,418.00 | 0.00 | 0.00 | 3,18,475.00 | 0.00 |
| July, 2024 | 31,642.00 | 0.00 | 0.00 | 1,98,564.00 | 0.00 |
| August, 2024 | 2,73,619.00 | 0.00 | 0.00 | 1,19,002.00 | 41,919.00 |
| September, 2024 | 11,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,91,487.00 | 0.00 | 0.00 | 10,878.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,42,298.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| Januaury, 2025 | 84,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 532.00 | 0.00 | 0.00 | 59,761.00 | 0.00 |
| March, 2025 | 2,73,700.00 | 0.00 | 0.00 | 59,108.00 | 0.00 |
| Total | 15,38,619.00 | 0.00 | 0.00 | 12,62,590.00 | 45,195.00 |
| 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 |