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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:-Sungal |
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| Opening Balance | 30,30,367.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,968.00 | 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 | 1,72,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,63,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,443.80 | 0.00 | 0.00 | 4,64,101.80 | 0.00 |
| February, 2025 | 1,117.00 | 0.00 | 0.00 | 1,10,574.00 | 0.00 |
| March, 2025 | 5,51,945.00 | 0.00 | 0.00 | 39,908.60 | 0.00 |
| Total | 12,74,526.80 | 0.00 | 0.00 | 6,14,584.40 | 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 |