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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:-Padhar Saho |
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| Opening Balance | 65,79,234.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,918.20 | 0.00 | 0.00 | 1,31,804.74 | 0.00 |
| May, 2024 | 19,469.00 | 0.00 | 0.00 | 1,28,039.00 | 0.00 |
| June, 2024 | 1,35,104.00 | 0.00 | 0.00 | 28,702.00 | 0.00 |
| July, 2024 | 6,86,034.00 | 0.00 | 0.00 | 2,22,982.70 | 0.00 |
| August, 2024 | 2,44,587.00 | 0.00 | 0.00 | 1,71,272.00 | 0.00 |
| September, 2024 | 6,69,298.00 | 0.00 | 0.00 | 3,05,890.00 | 0.00 |
| October, 2024 | 73,064.00 | 0.00 | 0.00 | 71,444.00 | 0.00 |
| November, 2024 | 5,264.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2024 | 3,17,487.00 | 0.00 | 0.00 | 1,86,434.70 | 0.00 |
| Januaury, 2025 | 1,46,026.00 | 0.00 | 0.00 | 87,993.00 | 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 | 24,98,251.20 | 0.00 | 0.00 | 14,02,062.14 | 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 |