|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Pangi,Village Panchayat & Equivalent:-Sechu |
|||||
| Opening Balance | 75,69,122.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,903.00 | 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 | 3,39,990.00 | 0.00 |
| July, 2024 | 2,47,774.00 | 0.00 | 0.00 | 71,815.00 | 0.00 |
| August, 2024 | 4,25,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,917.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,19,368.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,873.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,495.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,38,670.00 | 5,38,670.00 |
| March, 2025 | 4,02,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,40,376.00 | 0.00 | 0.00 | 24,42,128.00 | 5,38,670.00 |
| 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 |