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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:-Mehla,Village Panchayat & Equivalent:-Bakan |
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| Opening Balance | 59,34,480.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,544.00 | 0.00 | 0.00 | 47,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,365.00 | 0.00 |
| July, 2024 | 2,21,531.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| August, 2024 | 2,16,902.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| September, 2024 | 2,19,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,514.00 | 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 | 8,60,254.00 | 0.00 | 0.00 | 1,05,074.00 | 0.00 |
| Total | 16,65,152.00 | 0.00 | 0.00 | 5,15,949.00 | 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 |