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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:-Sunara |
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| Opening Balance | 31,10,341.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,065.00 | 0.00 | 0.00 | 78,514.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,814.00 | 0.00 | 0.00 | 2,25,536.00 | 0.00 |
| August, 2024 | 2,38,377.00 | 0.00 | 0.00 | 1,88,787.00 | 0.00 |
| September, 2024 | 4,99,625.00 | 0.00 | 0.00 | 44,335.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,508.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,208.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,056.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,97,536.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 22,09,379.00 | 0.00 | 0.00 | 11,06,104.00 | 0.00 |
| 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 |