|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Guila |
|||||
| Opening Balance | 17,79,420.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2024 | 78,016.00 | 0.00 | 0.00 | 3,35,344.00 | 0.00 |
| July, 2024 | 2,62,039.00 | 0.00 | 0.00 | 8,24,899.00 | 0.00 |
| August, 2024 | 7,93,235.00 | 0.00 | 0.00 | 6,90,378.00 | 0.00 |
| September, 2024 | 3,31,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,86,128.00 | 78,599.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,188.00 | 3,314.00 |
| Januaury, 2025 | 1,48,984.00 | 0.00 | 0.00 | 0.00 | 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 | 17,20,844.00 | 0.00 | 0.00 | 24,63,437.00 | 81,913.00 |
| 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 |