|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Preena |
|||||
| Opening Balance | 48,00,797.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,449.00 | 0.00 | 0.00 | 3,55,539.00 | 0.00 |
| May, 2024 | 14,62,253.00 | 0.00 | 0.00 | 37,815.00 | 0.00 |
| June, 2024 | 1,10,727.00 | 0.00 | 0.00 | 15,17,297.00 | 0.00 |
| July, 2024 | 5,64,514.00 | 0.00 | 0.00 | 8,37,306.00 | 0.00 |
| August, 2024 | 1,36,518.00 | 0.00 | 0.00 | 6,53,043.00 | 0.00 |
| September, 2024 | 1,13,124.00 | 0.00 | 0.00 | 1,83,031.88 | 0.00 |
| October, 2024 | 3,44,000.00 | 0.00 | 0.00 | 4,82,279.00 | 0.00 |
| November, 2024 | 3,45,401.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 23,168.00 | 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 | 34,50,986.00 | 0.00 | 0.00 | 42,68,958.88 | 0.00 |
| 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 |