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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:-Poolan |
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| Opening Balance | 48,90,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,329.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| July, 2024 | 2,90,746.00 | 0.00 | 0.00 | 3,03,731.00 | 0.00 |
| August, 2024 | 4,89,277.00 | 0.00 | 0.00 | 12,116.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,12,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,05,226.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,115.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,673.00 | 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 | 9,72,352.00 | 0.00 | 0.00 | 10,31,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |