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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:-Luddu |
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| Opening Balance | 47,09,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
| May, 2024 | 84,022.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 79,616.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
| September, 2024 | 1,16,240.00 | 0.00 | 0.00 | 1,94,231.00 | 0.00 |
| October, 2024 | 93,456.00 | 0.00 | 0.00 | 1,36,859.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,94,645.46 | 0.00 | 0.00 | 1,18,220.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,300.00 | 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 | 6,85,071.46 | 0.00 | 0.00 | 6,01,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |