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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:-Baloth |
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| Opening Balance | 39,13,608.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,88,951.14 | 0.00 | 0.00 | 4,92,477.00 | 0.00 |
| May, 2024 | 23,56,583.00 | 0.00 | 0.00 | 20,81,160.80 | 0.00 |
| June, 2024 | 1,73,033.00 | 0.00 | 0.00 | 10,47,790.00 | 0.00 |
| July, 2024 | 7,83,522.00 | 0.00 | 0.00 | 1,95,125.00 | 0.00 |
| August, 2024 | 2,51,532.00 | 0.00 | 0.00 | 92,090.00 | 0.00 |
| September, 2024 | 7,70,848.00 | 0.00 | 0.00 | 1,57,899.00 | 0.00 |
| October, 2024 | 7,45,300.00 | 0.00 | 0.00 | 4,30,378.00 | 0.00 |
| November, 2024 | 3,55,208.00 | 0.00 | 0.00 | 12,32,346.00 | 0.00 |
| December, 2024 | 15,74,707.00 | 0.00 | 0.00 | 15,03,777.00 | 0.00 |
| Januaury, 2025 | 2,13,058.00 | 0.00 | 0.00 | 4,87,348.00 | 0.00 |
| February, 2025 | 3,03,543.00 | 0.00 | 0.00 | 2,62,619.00 | 0.00 |
| March, 2025 | 7,89,711.00 | 0.00 | 0.00 | 2,82,770.00 | 0.00 |
| Total | 96,05,996.14 | 0.00 | 0.00 | 82,65,779.80 | 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 |