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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:-Kuther |
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| Opening Balance | 20,04,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,246.00 | 0.00 | 0.00 | 6,24,095.00 | 0.00 |
| May, 2024 | 2,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,85,958.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| July, 2024 | 840.00 | 0.00 | 0.00 | 3,31,703.00 | 0.00 |
| August, 2024 | 6,71,744.00 | 0.00 | 0.00 | 11,739.00 | 0.00 |
| September, 2024 | 3,73,993.00 | 0.00 | 0.00 | 3,73,993.00 | 0.00 |
| October, 2024 | 7,25,574.00 | 0.00 | 0.00 | 7,96,215.00 | 0.00 |
| November, 2024 | 1,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,61,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,693.00 | 0.00 | 0.00 | 1,72,257.00 | 0.00 |
| February, 2025 | 948.00 | 0.00 | 0.00 | 20,214.00 | 0.00 |
| March, 2025 | 2,83,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,51,041.00 | 0.00 | 0.00 | 23,53,256.00 | 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 |