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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:-Tissa,Village Panchayat & Equivalent:-Banantar |
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| Opening Balance | 30,20,283.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,43,000.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,86,593.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
| August, 2024 | 1,72,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,47,955.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
| October, 2024 | 4,282.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,338.00 | 0.00 |
| December, 2024 | 5,39,150.00 | 0.00 | 0.00 | 2,17,952.00 | 0.00 |
| Januaury, 2025 | 5,048.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,238.00 | 0.00 | 0.00 | 7,53,745.00 | 0.00 |
| 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 |