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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:-Khushnagri |
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| Opening Balance | 21,21,293.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,34,998.00 | 0.00 | 0.00 | 1,49,390.00 | 0.00 |
| July, 2024 | 3,70,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,74,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,482.00 | 0.00 | 0.00 | 2,29,772.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,71,387.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,923.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 12,90,634.00 | 0.00 | 0.00 | 8,33,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |