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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:-Lothal |
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| Opening Balance | 62,20,437.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,563.00 | 0.00 | 0.00 | 1,58,397.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,319.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
| July, 2024 | 3,67,394.00 | 0.00 | 0.00 | 2,33,552.00 | 0.00 |
| August, 2024 | 6,01,260.00 | 0.00 | 0.00 | 6,33,555.00 | 0.00 |
| September, 2024 | 16,72,770.00 | 0.00 | 0.00 | 47,899.00 | 0.00 |
| October, 2024 | 2,79,524.00 | 0.00 | 0.00 | 6,99,158.00 | 0.00 |
| November, 2024 | 1,36,884.00 | 0.00 | 0.00 | 86,095.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,24,908.00 | 0.00 |
| February, 2025 | 1,36,884.00 | 0.00 | 0.00 | 66,462.00 | 0.00 |
| March, 2025 | 4,30,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,36,893.00 | 0.00 | 0.00 | 31,01,544.00 | 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 |