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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:-Rathiyar |
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| Opening Balance | 19,59,254.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,92,883.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| August, 2024 | 2,31,060.00 | 0.00 | 0.00 | 69,600.00 | 9,600.00 |
| September, 2024 | 1,91,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,72,486.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| March, 2025 | 3,33,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,823.00 | 0.00 | 0.00 | 5,22,206.00 | 9,600.00 |
| 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 |