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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:-Karian |
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| Opening Balance | 31,79,757.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,981.00 | 0.00 | 0.00 | 57,511.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,38,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,62,782.00 | 0.00 | 0.00 | 1,43,260.00 | 0.00 |
| August, 2024 | 2,46,683.00 | 0.00 | 0.00 | 41,064.00 | 0.00 |
| September, 2024 | 4,64,384.00 | 0.00 | 0.00 | 1,43,874.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| Januaury, 2025 | 1,04,241.00 | 0.00 | 0.00 | 5,46,411.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,36,612.00 | 0.00 |
| March, 2025 | 7,98,437.00 | 0.00 | 0.00 | 4,09,958.00 | 30,745.00 |
| Total | 23,55,497.00 | 0.00 | 0.00 | 21,56,153.00 | 30,745.00 |
| 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 |