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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:-Nayagran |
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| Opening Balance | 57,96,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,08,360.00 | 0.00 | 0.00 | 2,31,927.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,53,780.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| July, 2024 | 2,815.00 | 0.00 | 0.00 | 2,44,004.00 | 0.00 |
| August, 2024 | 5,81,439.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| September, 2024 | 6,000.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| October, 2024 | 1,93,261.00 | 0.00 | 0.00 | 5,83,129.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,18,133.00 | 0.00 |
| December, 2024 | 4,59,366.00 | 0.00 | 0.00 | 7,23,170.00 | 0.00 |
| Januaury, 2025 | 23,648.00 | 0.00 | 0.00 | 3,45,891.00 | 0.00 |
| February, 2025 | 20,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 12,25,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,74,975.00 | 0.00 | 0.00 | 27,52,617.00 | 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 |