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
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