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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:-Kaila Karangad |
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| Opening Balance | 12,73,197.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,320.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| May, 2024 | 87,660.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| June, 2024 | 1,43,427.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| July, 2024 | 1,66,204.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| August, 2024 | 1,26,273.00 | 0.00 | 0.00 | 55,767.00 | 0.00 |
| September, 2024 | 1,62,172.00 | 0.00 | 0.00 | 27,796.00 | 0.00 |
| October, 2024 | 43,410.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2024 | 32,230.00 | 0.00 | 0.00 | 1,01,365.00 | 0.00 |
| December, 2024 | 760.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,784.00 | 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 | 8,14,456.00 | 0.00 | 0.00 | 5,45,857.00 | 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 |