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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:-Masroond |
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| Opening Balance | 20,58,488.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,673.00 | 0.00 | 0.00 | 32,294.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,663.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| July, 2024 | 2,34,171.00 | 0.00 | 0.00 | 1,52,715.00 | 21,880.00 |
| August, 2024 | 1,59,451.00 | 0.00 | 0.00 | 43,791.00 | 0.00 |
| September, 2024 | 3,55,871.00 | 0.00 | 0.00 | 1,70,087.00 | 0.00 |
| October, 2024 | 3,16,801.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| November, 2024 | 48,912.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| December, 2024 | 83,869.00 | 0.00 | 0.00 | 2,09,894.00 | 0.00 |
| Januaury, 2025 | 1,00,365.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| February, 2025 | 1,10,975.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| March, 2025 | 5,81,473.00 | 0.00 | 0.00 | 15,529.72 | 0.00 |
| Total | 22,05,561.00 | 0.00 | 0.00 | 9,69,551.72 | 21,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |