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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:-Gurad |
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| Opening Balance | 19,00,651.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,571.00 | 0.00 |
| May, 2024 | 5,09,162.00 | 0.00 | 0.00 | 7,44,176.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,90,158.00 | 0.00 |
| July, 2024 | 5,96,029.00 | 0.00 | 0.00 | 1,93,005.00 | 0.00 |
| August, 2024 | 2,02,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,173.00 | 0.00 | 0.00 | 16,329.00 | 0.00 |
| October, 2024 | 3,23,262.00 | 0.00 | 0.00 | 2,59,578.00 | 0.00 |
| November, 2024 | 1,23,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| February, 2025 | 1,32,462.00 | 0.00 | 0.00 | 2,08,496.00 | 0.00 |
| March, 2025 | 4,76,678.00 | 0.00 | 0.00 | 3,75,119.00 | 0.00 |
| Total | 27,42,437.00 | 0.00 | 0.00 | 22,68,392.00 | 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 |