|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Rinda |
|||||
| Opening Balance | 24,91,613.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,101.00 | 0.00 | 0.00 | 3,53,626.00 | 0.00 |
| May, 2024 | 10.00 | 0.00 | 0.00 | 23,037.00 | 0.00 |
| June, 2024 | 1,84,156.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
| July, 2024 | 2,92,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,83,294.00 | 0.00 | 0.00 | 1,31,776.00 | 0.00 |
| September, 2024 | 7,88,239.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| October, 2024 | 60,413.00 | 0.00 | 0.00 | 3,58,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,42,607.00 | 0.00 | 0.00 | 9,45,953.00 | 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 |