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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:-Bhanota |
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| Opening Balance | 21,70,686.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,016.00 | 0.00 | 0.00 | 1,32,177.00 | 0.00 |
| May, 2024 | 400.00 | 0.00 | 0.00 | 67,058.00 | 0.00 |
| June, 2024 | 2,05,390.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| July, 2024 | 3,70,878.00 | 0.00 | 0.00 | 2,37,710.00 | 0.00 |
| August, 2024 | 2,78,445.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| September, 2024 | 2,80,160.00 | 0.00 | 0.00 | 5,887.00 | 0.00 |
| October, 2024 | 4,25,852.00 | 0.00 | 0.00 | 3,59,945.00 | 0.00 |
| November, 2024 | 2,38,972.00 | 0.00 | 0.00 | 3,07,738.00 | 0.00 |
| December, 2024 | 14,479.00 | 0.00 | 0.00 | 75,837.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,984.00 | 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 | 20,52,592.00 | 0.00 | 0.00 | 13,02,838.00 | 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 |