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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:-Janghi |
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| Opening Balance | 54,95,771.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,177.00 | 0.00 | 0.00 | 70,000.00 | 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 | 2,10,395.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| August, 2024 | 3,41,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,08,865.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| December, 2024 | 7,14,872.00 | 0.00 | 0.00 | 3,65,120.00 | 30,150.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,04,967.00 | 0.00 |
| March, 2025 | 6,02,144.00 | 0.00 | 0.00 | 2,07,932.00 | 0.00 |
| Total | 22,16,934.00 | 0.00 | 0.00 | 13,60,939.00 | 30,150.00 |
| 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 |