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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:-Pangi,Village Panchayat & Equivalent:-Killar |
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| Opening Balance | 90,06,229.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,726.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2024 | 1,13,330.00 | 0.00 | 0.00 | 1,79,092.00 | 0.00 |
| June, 2024 | 2,10,086.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| July, 2024 | 15,003.00 | 0.00 | 0.00 | 1,49,058.00 | 0.00 |
| August, 2024 | 3,32,537.00 | 0.00 | 0.00 | 1,66,079.00 | 0.00 |
| September, 2024 | 11,735.00 | 0.00 | 0.00 | 54,557.00 | 0.00 |
| October, 2024 | 2,28,762.00 | 0.00 | 0.00 | 5,63,593.00 | 0.00 |
| November, 2024 | 86,730.00 | 0.00 | 0.00 | 4,10,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,38,344.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,249.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,63,829.00 | 10,500.00 |
| March, 2025 | 4,84,146.00 | 0.00 | 0.00 | 1,03,249.00 | 9,625.00 |
| Total | 16,96,055.00 | 0.00 | 0.00 | 30,54,640.00 | 20,125.00 |
| 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 |