eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Auda |
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Opening Balance | 17,13,695.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2024 | 76,619.00 | 0.00 | 0.00 | 5,488.00 | 0.00 |
June, 2024 | 55,711.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
July, 2024 | 1,15,824.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
August, 2024 | 78,813.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
September, 2024 | 4,20,969.00 | 0.00 | 0.00 | 2,14,328.00 | 0.00 |
October, 2024 | 493.00 | 0.00 | 0.00 | 1,21,632.00 | 0.00 |
November, 2024 | 70,975.00 | 0.00 | 0.00 | 52,673.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,19,404.00 | 0.00 | 0.00 | 6,51,315.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |