eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Dramman |
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Opening Balance | 20,18,507.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,97,405.00 | 0.00 | 0.00 | 6,077.72 | 0.00 |
May, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 2,788.00 | 0.00 | 0.00 | 61,091.00 | 0.00 |
July, 2024 | 4,12,009.00 | 0.00 | 0.00 | 47,214.00 | 0.00 |
August, 2024 | 1,96,770.00 | 0.00 | 0.00 | 1,62,978.00 | 0.00 |
September, 2024 | 5,08,221.00 | 0.00 | 0.00 | 1,39,501.00 | 0.00 |
October, 2024 | 1,500.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,20,193.00 | 0.00 | 0.00 | 4,67,488.72 | 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 |