eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Ulansa |
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Opening Balance | 59,33,696.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,62,816.00 | 0.00 | 0.00 | 3,57,506.00 | 0.00 |
May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 68,308.00 | 0.00 |
June, 2024 | 2,14,995.00 | 0.00 | 0.00 | 3,65,546.00 | 0.00 |
July, 2024 | 12,059.00 | 0.00 | 0.00 | 5,14,018.00 | 0.00 |
August, 2024 | 3,69,419.00 | 0.00 | 0.00 | 2,52,437.00 | 0.00 |
September, 2024 | 1,40,967.00 | 0.00 | 0.00 | 2,75,925.00 | 0.00 |
October, 2024 | 41,543.00 | 0.00 | 0.00 | 3,65,104.00 | 0.00 |
November, 2024 | 2,50,347.00 | 0.00 | 0.00 | 2,32,438.00 | 0.00 |
December, 2024 | 7,00,000.00 | 0.00 | 0.00 | 1,97,920.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,92,146.00 | 0.00 | 0.00 | 26,29,202.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |