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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:-Kuther |
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| Opening Balance | 22,84,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,24,671.00 | 0.00 | 0.00 | 1,33,509.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,85,185.00 | 0.00 |
| July, 2024 | 5,50,845.00 | 0.00 | 0.00 | 3,10,617.00 | 0.00 |
| August, 2024 | 4,70,634.00 | 0.00 | 0.00 | 95,565.00 | 7,500.00 |
| September, 2024 | 6,03,419.00 | 0.00 | 0.00 | 2,51,545.00 | 0.00 |
| October, 2024 | 4,16,877.00 | 0.00 | 0.00 | 5,62,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,214.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,446.00 | 0.00 | 0.00 | 18,59,595.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |