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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:-Gagla |
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| Opening Balance | 7,64,918.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,852.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,034.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,772.00 | 0.00 |
| July, 2024 | 1,55,482.00 | 0.00 | 0.00 | 30,174.00 | 0.00 |
| August, 2024 | 1,05,712.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| September, 2024 | 1,54,351.00 | 0.00 | 0.00 | 41,723.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| December, 2024 | 5,50,000.00 | 0.00 | 0.00 | 30,341.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,516.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,397.00 | 0.00 | 0.00 | 5,08,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |