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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:-Haripura |
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| Opening Balance | 60,72,104.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,40,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,55,460.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,58,800.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2024 | 2,49,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,26,190.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,778.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,258.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,231.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,612.49 | 0.00 | 0.00 | 4,33,747.00 | 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 |