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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:-Singi |
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| Opening Balance | 12,87,495.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,97,365.00 | 0.00 | 0.00 | 1,02,212.00 | 0.00 |
| August, 2024 | 1,34,234.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| September, 2024 | 1,95,930.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,193.00 | 0.00 |
| Januaury, 2025 | 30,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 6,33,129.00 | 0.00 | 0.00 | 1,60,418.34 | 0.00 |
| Total | 14,22,190.00 | 0.00 | 0.00 | 5,99,633.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |