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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:-Pukhri |
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| Opening Balance | 13,37,804.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| May, 2024 | 1,12,444.00 | 0.00 | 0.00 | 2,02,652.00 | 0.00 |
| June, 2024 | 2,18,194.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 1,72,869.00 | 0.00 | 0.00 | 1,17,286.00 | 0.00 |
| August, 2024 | 1,70,820.00 | 0.00 | 0.00 | 3,477.00 | 0.00 |
| September, 2024 | 2,02,526.00 | 0.00 | 0.00 | 1,03,877.00 | 0.00 |
| October, 2024 | 3,640.00 | 0.00 | 0.00 | 66,793.00 | 0.00 |
| November, 2024 | 83,100.00 | 0.00 | 0.00 | 18,820.00 | 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 | 9,63,593.00 | 0.00 | 0.00 | 5,71,125.00 | 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 |