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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:-Jatkari |
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| Opening Balance | 26,58,068.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,157.00 | 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 | 24,790.00 | 0.00 |
| July, 2024 | 5,51,943.00 | 0.00 | 0.00 | 1,87,497.00 | 0.00 |
| August, 2024 | 1,39,968.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| September, 2024 | 3,95,491.00 | 0.00 | 0.00 | 73,109.00 | 0.00 |
| October, 2024 | 64,724.00 | 0.00 | 0.00 | 2,50,705.00 | 0.50 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| Januaury, 2025 | 5,645.00 | 0.00 | 0.00 | 2,21,909.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| March, 2025 | 5,01,874.84 | 0.00 | 0.00 | 4,27,689.54 | 0.00 |
| Total | 17,89,802.84 | 0.00 | 0.00 | 17,71,629.54 | 0.50 |
| 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 |