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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:-Bagheigarh |
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| Opening Balance | 15,04,315.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,672.00 | 0.00 | 0.00 | 73,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,983.69 | 0.00 |
| July, 2024 | 1,61,258.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
| August, 2024 | 1,09,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,60,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,572.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2025 | 3,792.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,95,309.00 | 0.00 | 0.00 | 2,32,594.00 | 0.00 |
| Total | 10,39,642.00 | 0.00 | 0.00 | 4,85,202.69 | 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 |