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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:-Bandla |
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| Opening Balance | 22,90,689.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,277.00 | 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 | 39,548.00 | 0.00 |
| July, 2024 | 1,45,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,710.00 | 0.00 | 0.00 | 2,18,618.00 | 0.00 |
| September, 2024 | 1,44,857.00 | 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 | 61,632.00 | 0.00 |
| Januaury, 2025 | 2,22,235.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,37,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,290.00 | 0.00 | 0.00 | 3,58,048.00 | 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 |