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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:-Kandla |
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| Opening Balance | 19,97,376.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2024 | 1,03,092.00 | 0.00 | 0.00 | 96,662.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| July, 2024 | 1,55,845.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
| August, 2024 | 1,05,945.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2024 | 1,54,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,451.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,56,446.00 | 0.00 |
| March, 2025 | 2,53,435.00 | 0.00 | 0.00 | 1,96,456.00 | 0.00 |
| Total | 7,73,028.00 | 0.00 | 0.00 | 7,89,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |