|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Uteep |
|||||
| Opening Balance | 52,61,151.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,968.00 | 0.00 |
| May, 2024 | 7,68,282.00 | 0.00 | 0.00 | 5,66,815.00 | 0.00 |
| June, 2024 | 11,248.00 | 0.00 | 0.00 | 1,05,939.00 | 0.00 |
| July, 2024 | 10,92,532.00 | 0.00 | 0.00 | 2,66,697.96 | 0.00 |
| August, 2024 | 4,22,532.00 | 0.00 | 0.00 | 3,97,111.00 | 0.00 |
| September, 2024 | 7,66,340.00 | 0.00 | 0.00 | 3,81,961.00 | 0.00 |
| October, 2024 | 45,311.00 | 0.00 | 0.00 | 3,17,858.18 | 0.00 |
| November, 2024 | 5,41,500.00 | 0.00 | 0.00 | 6,28,855.20 | 0.00 |
| December, 2024 | 7,94,505.00 | 0.00 | 0.00 | 5,52,445.80 | 0.00 |
| Januaury, 2025 | 3,920.00 | 0.00 | 0.00 | 4,64,396.00 | 9,200.00 |
| February, 2025 | 5,95,326.00 | 0.00 | 0.00 | 4,39,527.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,63,552.00 | 0.00 |
| Total | 50,41,496.00 | 0.00 | 0.00 | 44,38,126.14 | 9,200.00 |
| 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 |