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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:-Kolka |
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| Opening Balance | 37,96,316.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,392.00 | 0.00 |
| May, 2024 | 1,21,706.00 | 0.00 | 0.00 | 49,738.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| July, 2024 | 1,83,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,645.00 | 0.00 | 0.00 | 1,74,024.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,37,305.00 | 0.00 |
| March, 2025 | 2,99,194.00 | 0.00 | 0.00 | 22,472.00 | 0.00 |
| Total | 11,12,740.00 | 0.00 | 0.00 | 7,84,336.00 | 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 |