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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:-Bakhatpur |
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| Opening Balance | 8,24,691.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,646.00 | 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 | 2,35,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,60,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,33,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,960.30 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,189.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,78,097.00 | 11,600.00 |
| March, 2025 | 5,14,994.00 | 0.00 | 0.00 | 3,68,319.50 | 5,180.00 |
| Total | 12,99,588.00 | 0.00 | 0.00 | 9,97,208.50 | 16,780.00 |
| 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 |