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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:-Purthi |
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| Opening Balance | 97,91,531.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,979.00 | 0.00 | 0.00 | 5,20,808.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,91,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,192.00 | 0.00 |
| August, 2024 | 6,73,712.00 | 0.00 | 0.00 | 3,90,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,56,508.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,61,907.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,87,489.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,80,991.00 | 0.00 |
| March, 2025 | 6,36,656.00 | 0.00 | 0.00 | 6,25,427.00 | 1,86,345.00 |
| Total | 19,60,846.00 | 0.00 | 0.00 | 41,61,012.00 | 1,86,345.00 |
| 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 |