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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:-Kilod |
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| Opening Balance | 45,68,021.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,02,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,98,113.00 | 0.00 | 0.00 | 1,95,863.00 | 0.00 |
| August, 2024 | 1,264.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| September, 2024 | 4,48,010.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,02,752.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 9,65,435.00 | 0.00 | 0.00 | 2,36,128.00 | 0.00 |
| Total | 25,14,990.00 | 0.00 | 0.00 | 9,31,951.00 | 0.00 |
| 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 |