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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:-Sarol |
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| Opening Balance | 57,18,999.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,137.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| May, 2024 | 1,92,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,65,193.00 | 0.00 | 0.00 | 2,65,830.00 | 0.00 |
| August, 2024 | 1,97,608.00 | 0.00 | 0.00 | 4,79,845.00 | 0.00 |
| September, 2024 | 2,89,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,630.00 | 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 | 13,41,365.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,46,053.00 | 0.00 |
| March, 2025 | 11,84,109.00 | 0.00 | 0.00 | 11,84,093.00 | 0.00 |
| Total | 35,87,071.00 | 0.00 | 0.00 | 25,83,541.00 | 0.00 |
| 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 |