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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:-Chamba,Village Panchayat & Equivalent:-Barour |
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| Opening Balance | 14,48,834.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2024 | 1,19,698.00 | 0.00 | 0.00 | 36,241.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,950.00 | 0.00 | 0.00 | 1,30,779.00 | 0.00 |
| August, 2024 | 1,22,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,79,633.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,443.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,975.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,056.00 | 20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 7,53,189.00 | 0.00 | 0.00 | 7,51,794.00 | 20,000.00 |
| 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 |