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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:-Kohladi |
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| Opening Balance | 15,12,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,103.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,219.00 | 0.00 | 0.00 | 83,442.00 | 0.00 |
| September, 2024 | 1,72,737.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,48,871.00 | 0.00 | 0.00 | 90,429.00 | 0.00 |
| December, 2024 | 2,12,035.00 | 0.00 | 0.00 | 64,106.00 | 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 | 11,08,968.00 | 0.00 | 0.00 | 5,19,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |